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  • Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

KBC Equity Fund - Flanders

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KBE2498:BB

2,471.94 EUR 9.56 0.39%

As of 00:59:30 ET on 04/30/2015.

Snapshot for KBC Equity Fund - Flanders (KBE2498)

Year To Date: +20.01% 3-Month: +11.71% 3-Year: +24.91% 52-Week Range: 1,791.51 - 2,551.70
1-Month: +1.15% 1-Year: +24.96% 5-Year: +11.97% Beta vs VLAM21: 0.79

Mutual Fund Chart for KBE2498

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  • KBE2498:BB 2,471.94
  • 1M
  • 1Y
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Fund Profile & Information for KBE2498

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.

Inception Date: 07-04-1997 Telephone: 32-2-429-5484 Tel
Managers: ERIC RAETS
Web Site: www.kbcam.be

Fundamentals for KBE2498

NAV (on 2015-04-30) 2,471.94
Assets (M) (on 2015-03-31) 33.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBE2498

No dividends reported

Fees & Expenses for KBE2498

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for KBE2498

Filing Date: 02/28/2015
Name Position Value % of Total
KBC Groep NV 53,971 2,926,308 8.499%
KBC Ancora 89,449 2,732,667 7.936%
Anheuser-Busch InBev NV 19,000 2,160,300 6.274%
Delhaize Group SA 26,500 2,124,770 6.171%
Ageas 64,173 2,066,050 6.000%
UCB SA 22,000 1,503,700 4.367%
Kinepolis Group NV 38,000 1,365,720 3.966%
Telenet Group Holding NV 25,000 1,281,250 3.721%
Ackermans & van Haaren NV 11,000 1,202,850 3.493%
Umicore SA 30,000 1,170,150 3.398%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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