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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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KBE2499:BB

1,705.56 EUR 9.04 0.53%

As of 00:59:30 ET on 03/02/2015.

Snapshot for KBC Equity Fund - Flanders (KBE2499)

Year To Date: +15.10% 3-Month: +17.12% 3-Year: +23.32% 52-Week Range: 1,281.92 - 1,697.45
1-Month: +7.14% 1-Year: +18.85% 5-Year: +12.66% Beta vs VLAM21: 0.79

Mutual Fund Chart for KBE2499

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  • KBE2499:BB 1,705.56
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  • 1Y
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Fund Profile & Information for KBE2499

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 KBE2499

NAV (on 2015-03-02) 1,705.56
Assets (M) (on 2015-01-30) 30.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBE2499

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 35.29
Dividend Yield (ttm) 2.76

Fees & Expenses for KBE2499

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 KBE2499

Filing Date: 12/31/2014
Name Position Value % of Total
KBC Groep NV 53,971 2,509,382 9.064%
Anheuser-Busch InBev NV 26,000 2,440,360 8.815%
KBC Ancora 85,217 2,274,442 8.216%
Ageas 68,173 2,011,444 7.266%
Delhaize Group SA 26,000 1,571,180 5.675%
Kinepolis Group NV 39,768 1,330,637 4.806%
Ackermans & van Haaren NV 12,309 1,256,749 4.540%
Telenet Group Holding NV 21,778 1,011,261 3.653%
UCB SA 16,000 1,011,200 3.653%
Fagron 28,406 986,256 3.563%

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

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