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

KBC Equity Fund - Flanders

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KBE2499:BB

1,542.56 EUR 6.55 0.43%

As of 00:59:30 ET on 01/22/2015.

Snapshot for KBC Equity Fund - Flanders (KBE2499)

Year To Date: +4.65% 3-Month: +12.55% 3-Year: +21.84% 52-Week Range: 1,281.92 - 1,542.56
1-Month: +5.23% 1-Year: +12.64% 5-Year: +10.81% Beta vs VLAM21: 0.78

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  • KBE2499:BB 1,542.56
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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 2015-01-22) 1,542.56
Assets (M) (on 2014-11-28) 27.06
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) 3.05

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: 11/30/2014
Name Position Value % of Total
KBC Groep NV 53,971 2,482,666 9.143%
KBC Ancora 85,217 2,271,885 8.367%
Ageas 68,173 1,960,655 7.221%
Delhaize Group SA 32,477 1,909,323 7.032%
Kinepolis Group NV 39,768 1,286,495 4.738%
Ackermans & van Haaren NV 12,309 1,215,021 4.475%
Delta Lloyd NV 62,187 1,149,527 4.233%
Melexis NV 28,406 1,058,124 3.897%
Anheuser-Busch InBev NV 11,000 1,039,060 3.827%
UCB SA 16,000 1,009,280 3.717%

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

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