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  • Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

KBC Institutional Fund - Belgian Equity

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KIB2120:BB

29,624.17 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for KBC Institutional Fund - Belgian Equity (KIB2120)

Year To Date: +23.60% 3-Month: +8.28% 3-Year: +28.32% 52-Week Range: 20,746.74 - 29,855.79
1-Month: +2.83% 1-Year: +31.46% 5-Year: +14.57% Beta vs BEL20: 0.94

Mutual Fund Chart for KIB2120

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  • KIB2120:BB 29,624.17
  • 1M
  • 1Y
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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 2015-05-26) 29,624.17
Assets (M) (on 2015-03-31) 12.96
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: 03/31/2015
Name Position Value % of Total
KBC Groep NV 22,267 1,281,689 9.958%
Ageas 33,643 1,123,844 8.732%
Delhaize Group SA 9,681 810,493 6.297%
KBC Ancora 21,299 678,799 5.274%
Ion Beam Applications 24,446 584,259 4.540%
UCB SA 8,471 570,522 4.433%
Kinepolis Group NV 13,728 492,423 3.826%
Financiere de Tubize SA 8,471 470,479 3.656%
Telenet Group Holding NV 8,365 428,037 3.326%
Ackermans & van Haaren NV 3,906 426,340 3.313%

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

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