Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - Food & Personal Products

+ Add to Watchlist

KFOOBEV:BB

1,761.02 EUR 1,761.02 0.27%

As of 00:59:30 ET on 05/21/2015.

Snapshot for KBC Equity Fund - Food & Personal Products (KFOOBEV)

Year To Date: +17.80% 3-Month: +6.08% 3-Year: +19.22% 52-Week Range: 1,292.56 - 1,811.64
1-Month: -1.65% 1-Year: +34.72% 5-Year: +17.53% Beta vs MSGLFB&T: 0.98

Mutual Fund Chart for KFOOBEV

No chart data available.
  • KFOOBEV:BB 1,761.02
  • 1M
  • 1Y
Interactive KFOOBEV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1,761.02
Assets (M) (on 2015-03-31) 56.47
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for KFOOBEV

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 53,998 3,799,505 6.701%
Procter & Gamble Co/The 47,274 3,606,733 6.361%
PepsiCo Inc 31,213 2,778,945 4.901%
Philip Morris International In 36,472 2,558,134 4.511%
British American Tobacco PLC 40,214 1,939,132 3.420%
Mondelez International Inc 52,641 1,768,914 3.120%
Coca-Cola Co/The 46,471 1,754,561 3.094%
Anheuser-Busch InBev NV 15,251 1,735,564 3.061%
CVS Health Corp 18,049 1,734,485 3.059%
Altria Group Inc 32,787 1,527,007 2.693%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil