- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
KBL Key Fund - European Small Companies
+ Add to WatchlistKBLKESC:LX
1,217.06 EUR 7.91 0.65%As of 01:59:30 ET on 06/17/2013.
Snapshot for KBL Key Fund - European Small Companies (KBLKESC)
| Year To Date: | +7.34% | 3-Month: | -1.19% | 3-Year: | +7.57% | 52-Week Range: | 974.50 - 1,255.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.39% | 1-Year: | +24.15% | 5-Year: | +0.24% | Beta vs JCSCEUR: | 0.94 |
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 2013-06-17) 1,217.06 |
|---|---|
| Assets (M) | (on 2013-06-03) 7.51 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NORDEA 1 SICAV - European Smal | 2,514 | 965,351 | 15.094% |
| Fidelity Funds - European Smal | 35,025 | 954,431 | 14.924% |
| Lazard Freres Gestion - Object | 1,213 | 891,458 | 13.939% |
| Threadneedle Investment Funds | 165,017 | 866,257 | 13.545% |
| Metzler European Smaller Compa | 5,598 | 803,985 | 12.571% |
| Amilton Asset Management - Ami | 64 | 703,335 | 10.997% |
| Henderson Horizon - Pan Europe | 29,555 | 697,210 | 10.902% |
| Digital Funds - Stars Europe | 1,209 | 513,462 | 8.029% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page