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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

1,719.78 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for KBC Equity Fund - Flanders (KBE2499)

Year To Date: +16.68% 3-Month: +16.79% 3-Year: +21.58% 52-Week Range: 1,281.92 - 1,751.60
1-Month: +1.32% 1-Year: +22.22% 5-Year: +11.13% Beta vs VLAM21: 0.79

Mutual Fund Chart for KBE2499

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  • KBE2499:BB 1,719.78
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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 2015-03-26) 1,719.78
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) 2.74

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: 01/30/2015
Name Position Value % of Total
KBC Groep NV 56,971 2,718,371 8.735%
KBC Ancora 89,449 2,380,685 7.650%
Ageas 71,173 2,158,677 6.937%
Delhaize Group SA 27,500 2,024,825 6.506%
Anheuser-Busch InBev NV 14,000 1,513,400 4.863%
Umicore SA 40,000 1,483,400 4.767%
Kinepolis Group NV 38,000 1,478,200 4.750%
Ackermans & van Haaren NV 13,000 1,368,250 4.397%
Telenet Group Holding NV 25,000 1,230,125 3.953%
UCB SA 16,900 1,165,593 3.745%

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

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