- Fund Type: SICAV
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
KBC Equity Fund - Food & Personal Products
+ Add to WatchlistKFOOBEV:BB
1,269.84 EUR 0.02 0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for KBC Equity Fund - Food & Personal Products (KFOOBEV)
| Year To Date: | +19.07% | 3-Month: | +10.34% | 3-Year: | +17.36% | 52-Week Range: | 1,035.88 - 1,287.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.47% | 1-Year: | +22.20% | 5-Year: | +12.31% | Beta vs MSGLFB&T: | 0.85 |
Fund Profile & Information for KFOOBEV
KBC Equity Fund - Food & Personal Products is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests in international securities of the food, beverages, and tobacco sectors that have a potential for mid and short-term appreciation. The benchmark is the MSCI World Food, Beverage, and Tobacco Index.
| Inception Date: | 01-29-1999 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | BART DAENEKINDT | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KFOOBEV
| NAV | (on 2013-05-22) 1,269.84 |
|---|---|
| Assets (M) | (on 2013-03-29) 157.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KFOOBEV
No dividends reported
Fees & Expenses for KFOOBEV
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for KFOOBEV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 210,000 | 11,856,162 | 7.686% |
| Philip Morris International In | 130,000 | 9,385,795 | 6.085% |
| Procter & Gamble Co/The | 118,399 | 7,105,231 | 4.606% |
| Anheuser-Busch InBev NV | 90,000 | 6,952,500 | 4.507% |
| Coca-Cola Co/The | 180,000 | 5,668,717 | 3.675% |
| PepsiCo Inc | 78,746 | 4,851,332 | 3.145% |
| British American Tobacco PLC | 112,000 | 4,671,247 | 3.028% |
| SABMiller PLC | 100,000 | 4,096,257 | 2.655% |
| Monster Beverage Corp | 95,000 | 3,531,890 | 2.290% |
| Japan Tobacco Inc | 138,600 | 3,444,049 | 2.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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