• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - Food & Personal Products

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KFOOBEV:BB

1,255.25 EUR 10.26 0.82%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.62% 3-Month: +1.63% 3-Year: +12.98% 52-Week Range: 1,159.44 - 1,287.05
1-Month: +4.87% 1-Year: +3.11% 5-Year: +16.42% Beta vs MSGLFB&T: 0.90

Mutual Fund Chart for KFOOBEV

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  • KFOOBEV:BB 1,255.25
  • 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 2014-04-16) 1,255.25
Assets (M) (on 2014-02-28) 40.40
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: 11/30/2013
Name Position Value % of Total
Procter & Gamble Co/The 158,687 9,815,378 6.957%
Nestle SA 162,660 8,752,056 6.203%
Coca-Cola Co/The 269,349 7,950,306 5.635%
Philip Morris International In 112,751 7,083,373 5.020%
PepsiCo Inc 106,354 6,597,135 4.676%
Wal-Mart Stores Inc 94,387 5,615,666 3.980%
Anheuser-Busch InBev NV 66,777 5,018,292 3.557%
British American Tobacco PLC 124,404 4,880,672 3.459%
Mondelez International Inc 161,696 3,981,835 2.822%
Japan Tobacco Inc 141,003 3,500,290 2.481%

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

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