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

KBC Equity Fund - Food & Personal Products

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KFOOBEV:BB

1,809.00 EUR 0.000.00%

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

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

Year To Date: +21.01% 3-Month: +13.42% 3-Year: +20.19% 52-Week Range: 1,257.08 - 1,811.64
1-Month: +2.37% 1-Year: +44.11% 5-Year: +17.75% Beta vs MSGLFB&T: 0.97

Mutual Fund Chart for KFOOBEV

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  • KFOOBEV:BB 1,809.00
  • 1M
  • 1Y
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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 2015-04-16) 1,809.00
Assets (M) (on 2015-01-30) 55.75
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: 01/30/2015
Name Position Value % of Total
Nestle SA 59,493 4,036,872 7.269%
Procter & Gamble Co/The 48,223 3,602,035 6.486%
PepsiCo Inc 31,755 2,639,004 4.752%
Philip Morris International In 36,472 2,593,392 4.670%
British American Tobacco PLC 42,669 2,130,894 3.837%
Coca-Cola Co/The 48,110 1,755,229 3.161%
Mondelez International Inc 55,322 1,727,633 3.111%
Anheuser-Busch InBev NV 15,558 1,681,820 3.029%
Altria Group Inc 33,486 1,575,707 2.837%
CVS Health Corp 17,193 1,495,560 2.693%

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

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