- Fund Type: SICAV
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
KBC Institutional Fund - Belgian Equity
+ Add to WatchlistKIB2120:BB
18,993.79 EUR 41.11 0.22%As of 00:59:30 ET on 05/22/2013.
Snapshot for KBC Institutional Fund - Belgian Equity (KIB2120)
| Year To Date: | +12.87% | 3-Month: | +6.36% | 3-Year: | +8.10% | 52-Week Range: | 13,642.94 - 19,026.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.62% | 1-Year: | +34.20% | 5-Year: | +1.10% | Beta vs BEL20: | 0.98 |
Fund Profile & Information for KIB2120
KBC Institutional Fund - Belgian Equity is an open-end fund registered in Belgium. The Fund seeks to maximize income and preserve capital. The Fund invests mainly in Belgian securities listed on the BEL 20 Index. The Fund may invest a small percentage in convertible debt and liquid assets to maintain its objective. The benchmark is the BEL 20 Index.
| Inception Date: | 11-25-1991 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | ERIC RAETS | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KIB2120
| NAV | (on 2013-05-22) 18,993.79 |
|---|---|
| Assets (M) | (on 2013-03-29) 9.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KIB2120
No dividends reported
Fees & Expenses for KIB2120
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.56 |
Top Fund Holdings for KIB2120
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ageas | 34,308 | 905,217 | 10.006% |
| Anheuser-Busch InBev NV | 10,851 | 838,240 | 9.265% |
| Solvay SA | 6,390 | 675,104 | 7.462% |
| Umicore SA | 15,805 | 579,174 | 6.402% |
| Delhaize Group SA | 11,795 | 501,936 | 5.548% |
| GDF Suez | 32,179 | 483,329 | 5.342% |
| KBC Groep NV | 14,153 | 380,291 | 4.203% |
| Financiere de Tubize SA | 9,386 | 375,158 | 4.147% |
| Groupe Bruxelles Lambert SA | 6,021 | 359,153 | 3.970% |
| Belgacom SA | 14,625 | 283,652 | 3.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page