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KBC Equity Fund - Flanders

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KBE2498:BB
2,561.72
EUR
43.96
1.75%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
1,791.51 - 2,717.48
1 Yr Return
27.91%
YTD Return
24.36%
Previous Close
2,517.76
52Wk Range
1,791.51 - 2,717.48
1 Yr Return
27.91%
YTD Return
24.36%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 09/03/2015)
2,561.72
Total Assets (m EUR) (on 07/31/2015)
36.636
Inception Date
07/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC RAETS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
KBC Ancora 89.45 k 3.24 m 9.19
Delhaize Group 42.00 k 3.11 m 8.83
Ageas 64.17 k 2.22 m 6.29
Umicore SA 47.00 k 2.00 m 5.67
KBC Groep NV 30.00 k 1.80 m 5.10
UCB SA 22.00 k 1.42 m 4.02
Ackermans & van Haaren NV 11.00 k 1.40 m 3.98
Ion Beam Applications 50.00 k 1.22 m 3.46
Telenet Group Holding NV 25.00 k 1.22 m 3.46
Tessenderlo Chemie NV 33.00 k 1.14 m 3.23
Profile
KBC Equity Fund Flanders is an open end fund registered in Belgium. The objective of the Fund is to provide income and achieve short or medium-term capital growth. The Fund invests primarily in small cap Belgian companies with a Flemish economic orientation, not included in the BEL20 index that have a growth potential. The benchmark is the Belgium VLAM 21 Price Index.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel