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KBC Participation - Quality Stocks EUR 7

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KBPQASE:BB
Liquidated
KBPQASE:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2013)
21.589
Inception Date
09/30/2009
Last Dividend (on 06/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.33%
Profile
Quality Stocks EUR 7 is an open-end fund registered in Belgium. The objective of the Fund is to obtain the highest return possible for its investors and to protect the capital invested. The Fund invests in negotiable debt securities, liquid assets and contracts equity swaps to maintain the objective. The Fund matures June 28th, 2013.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel