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

KBC Equity Fund - Flanders

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KBE2498:BB

1,926.42 EUR 22.53 1.16%

As of 00:59:30 ET on 07/10/2014.

Snapshot for KBC Equity Fund - Flanders (KBE2498)

Year To Date: +4.36% 3-Month: -1.46% 3-Year: +9.21% 52-Week Range: 1,563.51 - 2,015.35
1-Month: -4.41% 1-Year: +22.75% 5-Year: +16.48% Beta vs VLAM21: 0.99

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  • KBE2498:BB 1,926.42
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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 2014-07-10) 1,926.42
Assets (M) (on 2014-05-30) 27.42
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: 03/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 35,372 2,691,809 9.076%
KBC Groep NV 54,905 2,451,508 8.266%
Ageas 74,967 2,424,808 8.176%
Delhaize Group SA 37,000 1,962,850 6.618%
KBC Ancora 67,048 1,867,957 6.298%
Umicore SA 35,900 1,327,941 4.477%
UCB SA 22,000 1,278,640 4.311%
Delta Lloyd NV 63,352 1,274,959 4.299%
Ackermans & van Haaren NV 13,726 1,259,498 4.247%
Arseus NV 31,676 1,238,215 4.175%

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

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