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

KBC Equity Fund - Flanders

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KBE2499:BB

1,408.93 EUR 7.83 0.55%

As of 00:59:30 ET on 09/16/2014.

Snapshot for KBC Equity Fund - Flanders (KBE2499)

Year To Date: +6.65% 3-Month: -0.51% 3-Year: +17.92% 52-Week Range: 1,228.13 - 1,480.87
1-Month: +2.28% 1-Year: +17.46% 5-Year: +10.03% Beta vs VLAM21: 0.79

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  • KBE2499:BB 1,408.93
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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 2014-09-16) 1,408.93
Assets (M) (on 2014-07-31) 26.39
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) 3.34

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: 05/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 33,000 2,656,830 9.543%
KBC Groep NV 53,000 2,314,510 8.313%
Ageas 72,000 2,220,480 7.975%
Delhaize Group SA 35,500 1,851,680 6.651%
KBC Ancora 64,000 1,606,080 5.769%
Ackermans & van Haaren NV 14,000 1,303,680 4.683%
UCB SA 21,000 1,228,080 4.411%
Arseus NV 30,000 1,200,000 4.310%
Delta Lloyd NV 62,000 1,104,530 3.967%
Telenet Group Holding NV 23,000 1,010,850 3.631%

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

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