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

KBC Equity Fund - Eastern Europe

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KEU2330:BB

1,101.99 EUR 23.50 2.09%

As of 00:59:30 ET on 08/28/2014.

Snapshot for KBC Equity Fund - Eastern Europe (KEU2330)

Year To Date: -2.70% 3-Month: -0.30% 3-Year: +2.16% 52-Week Range: 974.09 - 1,299.93
1-Month: +0.04% 1-Year: +0.85% 5-Year: +4.10% Beta vs MXME: 0.83

Mutual Fund Chart for KEU2330

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  • KEU2330:BB 1,101.99
  • 1M
  • 1Y
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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 2014-08-28) 1,101.99
Assets (M) (on 2014-06-30) 34.33
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) 3.73

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: 05/31/2014
Name Position Value % of Total
Lukoil OAO 79,000 3,275,673 9.635%
Gazprom OAO 530,000 3,165,901 9.312%
Sberbank of Russia 325,000 2,392,455 7.037%
Powszechna Kasa Oszczednosci B 200,000 1,963,724 5.776%
Magnit OJSC 41,500 1,770,034 5.206%
NOVATEK OAO 19,500 1,657,689 4.876%
Turkiye Halk Bankasi AS 250,000 1,425,997 4.195%
Powszechny Zaklad Ubezpieczen 12,000 1,295,478 3.811%
Mobile Telesystems OJSC 80,000 1,084,020 3.189%
Haci Omer Sabanci Holding AS 300,000 1,070,810 3.150%

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

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