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  • 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

1,720.41 EUR 9.09 0.53%

As of 02:59:30 ET on 03/24/2015.

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

Year To Date: +17.83% 3-Month: +18.25% 3-Year: +17.16% 52-Week Range: 1,266.62 - 1,720.41
1-Month: +4.69% 1-Year: +15.81% 5-Year: +12.18% Beta vs JCSCEUR: 0.97

Mutual Fund Chart for KBLKESC

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  • KBLKESC:LX 1,720.41
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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 2015-03-24) 1,720.41
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: 12/31/2014
Name Position Value % of Total
Metzler European Smaller Compa 4,545 918,045 14.043%
F&C Portfolios Fund - F&C Euro 74,024 870,522 13.316%
Lazard Freres Gestion - Object 843 845,790 12.937%
Digital Funds - Stars Europe 1,407 841,076 12.865%
Threadneedle Investment Funds 393,998 822,786 12.585%
Henderson Horizon - Pan Europe 25,170 816,515 12.490%
Fidelity Funds - European Smal 21,243 750,515 11.480%
Montanaro European Smaller Com 159,024 672,353 10.284%

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

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