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

KBC Eco Fund - World

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KBE9904:BB

667.13 EUR 1.61 0.24%

As of 00:59:30 ET on 01/26/2015.

Snapshot for KBC Eco Fund - World (KBE9904)

Year To Date: +7.19% 3-Month: +16.34% 3-Year: +19.45% 52-Week Range: 510.99 - 667.13
1-Month: +7.00% 1-Year: +30.27% 5-Year: +14.29% Beta vs 4GGL: 0.93

Mutual Fund Chart for KBE9904

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  • KBE9904:BB 667.13
  • 1M
  • 1Y
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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 2015-01-26) 667.13
Assets (M) (on 2014-11-28) 32.23
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) 1.21

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: 11/30/2014
Name Position Value % of Total
Johnson & Johnson 8,509 738,860 2.286%
Time Warner Inc 7,861 536,741 1.661%
Bank of Montreal 9,016 531,890 1.646%
Canadian Imperial Bank of Comm 6,967 521,925 1.615%
Marriott International Inc/MD 8,152 515,218 1.594%
Host Hotels & Resorts Inc 27,236 507,732 1.571%
Capital One Financial Corp 7,607 507,683 1.571%
Ball Corp 9,359 503,516 1.558%
Ingersoll-Rand PLC 9,929 502,244 1.554%
Mitsui & Co Ltd 44,200 489,174 1.514%

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

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