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KBC Equity Fund - Food & Personal Products

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KFOOBEV:BB
1,629.79
EUR
15.42
0.96%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,323.74 - 1,833.83
1 Yr Return
17.05%
YTD Return
9.02%
Previous Close
1,614.37
52Wk Range
1,323.74 - 1,833.83
1 Yr Return
17.05%
YTD Return
9.02%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
1,629.79
Total Assets (m EUR) (on 07/31/2015)
61.053
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 54.00 k 3.75 m 6.84
Procter & Gamble Co/The 47.27 k 3.35 m 6.12
Philip Morris International In 36.47 k 2.72 m 4.95
PepsiCo Inc 31.21 k 2.65 m 4.83
British American Tobacco PLC 40.21 k 1.98 m 3.61
Coca-Cola Co/The 50.04 k 1.81 m 3.30
Mondelez International Inc 52.64 k 1.80 m 3.29
Anheuser-Busch InBev SA/NV 15.25 k 1.66 m 3.03
CVS Health Corp 18.05 k 1.60 m 2.92
Altria Group Inc 32.79 k 1.46 m 2.67
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