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

KBC Equity Fund - Flanders

+ Add to Watchlist

KBE2499:BB

1,417.33 EUR 14.67 1.05%

As of 00:59:30 ET on 12/16/2014.

Snapshot for KBC Equity Fund - Flanders (KBE2499)

Year To Date: +6.18% 3-Month: -1.00% 3-Year: +22.60% 52-Week Range: 1,281.92 - 1,480.87
1-Month: +0.05% 1-Year: +11.53% 5-Year: +9.88% Beta vs VLAM21: 0.78

Mutual Fund Chart for KBE2499

No chart data available.
  • KBE2499:BB 1,417.33
  • 1M
  • 1Y
Interactive KBE2499 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 1,417.33
Assets (M) (on 2014-10-31) 26.06
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) 3.32

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: 09/30/2014
Name Position Value % of Total
KBC Groep NV 53,971 2,275,687 8.713%
KBC Ancora 85,217 2,026,034 7.757%
Ageas 68,173 1,791,927 6.861%
Delhaize Group SA 32,477 1,788,833 6.849%
Anheuser-Busch InBev NV 15,000 1,321,800 5.061%
Kinepolis Group NV 39,768 1,210,737 4.636%
Ackermans & van Haaren NV 12,309 1,204,436 4.611%
Delta Lloyd NV 62,187 1,187,461 4.546%
UCB SA 16,000 1,150,080 4.403%
Arseus NV 28,406 1,090,222 4.174%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil