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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Eco Fund - World

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KBE9904:BB

695.14 EUR 7.33 1.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for KBC Eco Fund - World (KBE9904)

Year To Date: +11.69% 3-Month: +13.87% 3-Year: +20.30% 52-Week Range: 522.77 - 695.14
1-Month: +4.20% 1-Year: +30.82% 5-Year: +14.63% Beta vs 4GGL: 0.95

Mutual Fund Chart for KBE9904

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  • KBE9904:BB 695.14
  • 1M
  • 1Y
Interactive KBE9904 Chart

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Fund Profile & Information for KBE9904

KBC Eco Fund - World is an open-end fund registered in Belgium. The objective of the Fund is to outperform the index. The Fund invests in stocks of international companies of the environmental and economic sectors who have a positive impact on the economy and the environment. The benchmark is the FTSE4 Good Global Index.

Inception Date: 05-04-1992 Telephone: 32-2-429-5484 Tel
Managers: JONATHAN MCGARVEY
Web Site: www.kbcam.be

Fundamentals for KBE9904

NAV (on 2015-02-26) 695.14
Assets (M) (on 2015-01-30) 37.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBE9904

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-28) 6.03
Dividend Yield (ttm) 1.16

Fees & Expenses for KBE9904

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBE9904

Filing Date: 12/31/2014
Name Position Value % of Total
Johnson & Johnson 8,509 735,330 2.102%
Koninklijke Ahold NV 39,742 586,393 1.676%
Bank of Montreal 9,905 580,780 1.660%
Time Warner Inc 8,021 566,219 1.619%
Ricoh Co Ltd 65,900 558,255 1.596%
Capital One Financial Corp 7,948 542,215 1.550%
Host Hotels & Resorts Inc 27,236 535,019 1.529%
Ball Corp 9,359 527,253 1.507%
Marriott International Inc/MD 8,152 525,681 1.503%
Ingersoll-Rand PLC 9,929 520,143 1.487%

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

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