Error: Could not add to watchlist. X

KBC Equity Fund - Flanders

+ Watchlist
KBE2499:BB
1,816.39
EUR
18.37
1.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,834.76
52Wk Range
1,281.92 - 1,868.74
1 Yr Return
28.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,816.39
Total Assets (m EUR) (on 04/30/2015)
34.115
Inception Date
07/04/1997
Last Dividend (on 03/31/2015)
13.9481
Dividend Indicated Gross Yield
1.02%
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 3.00 m 8.69
KBC Groep NV 43.00 k 2.53 m 7.33
Ageas 64.17 k 2.15 m 6.22
Umicore SA 47.00 k 2.09 m 6.03
Delhaize Group 28.00 k 2.02 m 5.84
Telenet Group Holding NV 29.00 k 1.55 m 4.49
UCB SA 22.00 k 1.42 m 4.09
Ion Beam Applications 60.00 k 1.33 m 3.84
Ackermans & van Haaren NV 11.00 k 1.20 m 3.47
Melexis NV 21.50 k 1.18 m 3.43
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