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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

1,093.71 EUR 8.74 0.81%

As of 00:59:30 ET on 04/16/2015.

Snapshot for KBC Equity Fund -Emerging Europe (KEU2330)

Year To Date: +19.43% 3-Month: +14.99% 3-Year: -1.22% 52-Week Range: 820.68 - 1,163.52
1-Month: +11.17% 1-Year: +9.44% 5-Year: -2.59% Beta vs MXME: 0.84

Mutual Fund Chart for KEU2330

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  • KEU2330:BB 1,093.71
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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 2015-04-16) 1,093.71
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) 3.75

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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 67,000 2,339,315 8.387%
Gazprom OAO 460,000 1,650,937 5.919%
Powszechny Zaklad Ubezpieczen 12,000 1,445,978 5.184%
Bank Pekao SA 27,000 1,153,910 4.137%
Turkiye Is Bankasi 440,000 1,139,785 4.086%
NOVATEK OAO 17,600 1,091,763 3.914%
Magnit PJSC 30,000 1,015,552 3.641%
MMC Norilsk Nickel OJSC 66,200 967,965 3.470%
Sberbank of Russia 290,000 952,147 3.414%
Komercni banka as 5,200 939,217 3.367%

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

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