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KBC Equity Fund - Food & Personal Products

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KFOOBEV:BB
1,696.69
EUR
18.52
1.08%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
1,567.74 - 1,867.31
1 Yr Return
2.99%
YTD Return
-7.19%
Previous Close
1,715.21
52Wk Range
1,567.74 - 1,867.31
1 Yr Return
4.59%
YTD Return
-7.19%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
1,696.69
Total Assets (m EUR) (on 12/31/2015)
62.975
Inception Date
01/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART DAENEKINDT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 64.14 k 4.51 m 7.13
Procter & Gamble Co/The 52.03 k 3.69 m 5.83
PepsiCo Inc 32.99 k 3.13 m 4.95
Coca-Cola Co/The 75.38 k 3.04 m 4.81
Philip Morris International In 33.41 k 2.76 m 4.37
Altria Group Inc 40.88 k 2.23 m 3.53
British American Tobacco PLC 36.07 k 1.99 m 3.14
Anheuser-Busch InBev SA/NV 15.07 k 1.84 m 2.90
Mondelez International Inc 43.62 k 1.80 m 2.85
CVS Health Corp 19.52 k 1.74 m 2.75
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel