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  • Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

KBC Equity Fund -Emerging Europe

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KEU2330:BB

1,028.14 EUR 0.77 0.07%

As of 00:59:30 ET on 03/03/2015.

Snapshot for KBC Equity Fund -Emerging Europe (KEU2330)

Year To Date: +12.27% 3-Month: -0.68% 3-Year: -5.59% 52-Week Range: 820.68 - 1,163.52
1-Month: +6.30% 1-Year: +6.62% 5-Year: -1.46% Beta vs MXME: 0.87

Mutual Fund Chart for KEU2330

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  • KEU2330:BB 1,028.14
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Interactive KEU2330 Chart

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Fund Profile & Information for KEU2330

KBC Equity Fund - Eastern Europe is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests in a diversified portfolio of stocks from the emerging East European markets of Central and Eastern Europe. The benchmark is the MSCI Eastern Europe US$ Net Return Index.

Inception Date: 10-13-1995 Telephone: 32-2-429-5484 Tel
Managers: PAVEL KOPECEK
Web Site: www.kbcam.be

Fundamentals for KEU2330

NAV (on 2015-03-03) 1,028.14
Assets (M) (on 2015-01-30) 28.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEU2330

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 30.79
Dividend Yield (ttm) 3.99

Fees & Expenses for KEU2330

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEU2330

Filing Date: 12/31/2014
Name Position Value % of Total
Lukoil OAO 67,000 2,203,711 8.124%
Gazprom OAO 460,000 1,767,696 6.516%
Powszechny Zaklad Ubezpieczen 13,000 1,469,952 5.419%
NOVATEK OAO 17,600 1,140,317 4.204%
Magnit PJSC 30,000 1,125,573 4.149%
Bank Pekao SA 27,000 1,122,566 4.138%
Turkiye Is Bankasi 440,000 1,048,360 3.865%
Sberbank of Russia 290,000 970,621 3.578%
Powszechna Kasa Oszczednosci B 106,000 881,915 3.251%
MMC Norilsk Nickel OJSC 66,200 777,955 2.868%

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

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