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KBC Equity Fund - Flanders

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KBE2499:BB
1,776.53
EUR
46.63
2.70%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
1,281.92 - 1,924.01
1 Yr Return
25.89%
YTD Return
21.82%
Previous Close
1,729.90
52Wk Range
1,281.92 - 1,924.01
1 Yr Return
25.89%
YTD Return
21.82%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 08/27/2015)
1,776.53
Total Assets (m EUR) (on 05/29/2015)
35.760
Inception Date
07/04/1997
Last Dividend (on 03/31/2015)
13.9481
Dividend Indicated Gross Yield
1.05%
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