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KBC Equity Fund - Flanders

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KBE2499:BB
1,745.44
EUR
21.01
1.19%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,596.63 - 1,973.22
1 Yr Return
9.48%
YTD Return
-11.06%
Previous Close
1,766.45
52Wk Range
1,596.63 - 1,973.22
1 Yr Return
11.13%
YTD Return
-11.06%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 02/05/2016)
1,745.44
Total Assets (m EUR) (on 12/31/2015)
37.055
Inception Date
07/04/1997
Last Dividend (on 03/31/2015)
13.9481
Dividend Indicated Gross Yield
1.07%
Fund Managers
ERIC RAETS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
KBC Ancora 95.00 k 3.56 m 9.75
Delhaize Group 37.00 k 3.51 m 9.62
Anheuser-Busch InBev SA/NV 25.00 k 3.05 m 8.36
Ageas 61.00 k 2.53 m 6.92
UCB SA 20.50 k 1.73 m 4.75
Umicore SA 41.00 k 1.60 m 4.40
KBC Groep NV 27.00 k 1.53 m 4.18
Ackermans & van Haaren NV 10.25 k 1.35 m 3.69
Telenet Group Holding NV 25.00 k 1.29 m 3.54
Kinepolis Group NV 33.00 k 1.26 m 3.46
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel