• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

KBL Key Fund - European Small Companies

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KBLKESC:LX

1,303.68 EUR 37.06 2.93%

As of 01:59:30 ET on 10/17/2014.

Snapshot for KBL Key Fund - European Small Companies (KBLKESC)

Year To Date: -10.13% 3-Month: -12.52% 3-Year: +9.90% 52-Week Range: 1,266.62 - 1,519.87
1-Month: -10.67% 1-Year: -4.85% 5-Year: +7.30% Beta vs JCSCEUR: 0.95

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  • KBLKESC:LX 1,303.68
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Fund Profile & Information for KBLKESC

KBl Key Fund - European Small Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital preservation as well as long-term capital growth. The Fund invests principally in funds which invest in small and medium-sized companies of Europe, without limitations.

Inception Date: 07-19-1996 Telephone: 352-47-97-1
Managers: CHRISTOPHE BOGAERT
Web Site: www.kbl.lu

Fundamentals for KBLKESC

NAV (on 2014-10-17) 1,303.68
Assets (M) (on 2014-02-28) 10.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBLKESC

No dividends reported

Fees & Expenses for KBLKESC

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.98

Top Fund Holdings for KBLKESC

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Funds - European Smal 35,025 1,221,672 16.595%
Metzler European Smaller Compa 6,278 1,173,923 15.946%
Lazard Freres Gestion - Object 1,168 1,160,046 15.758%
Henderson Horizon - Pan Europe 35,055 1,139,649 15.481%
Threadneedle Investment Funds 423,985 809,854 11.001%
Montanaro European Smaller Com 175,840 722,878 9.820%
Digital Funds - Stars Europe 1,209 698,222 9.485%
Threadneedle Investment Funds 68,865 435,413 5.915%

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

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