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

KBC Institutional Fund - Belgian Equity

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KIB2120:BB

23,039.21 EUR 265.45 1.17%

As of 00:59:30 ET on 12/16/2014.

Snapshot for KBC Institutional Fund - Belgian Equity (KIB2120)

Year To Date: +9.27% 3-Month: +0.96% 3-Year: +21.47% 52-Week Range: 20,251.59 - 23,809.89
1-Month: +1.25% 1-Year: +13.94% 5-Year: +8.40% Beta vs BEL20: 0.95

Mutual Fund Chart for KIB2120

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  • KIB2120:BB 23,039.21
  • 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 2014-12-16) 23,039.21
Assets (M) (on 2014-10-31) 10.50
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: 09/30/2014
Name Position Value % of Total
KBC Groep NV 26,670 1,124,541 9.778%
Ageas 38,816 1,020,279 8.872%
Delhaize Group SA 14,523 799,927 6.956%
Anheuser-Busch InBev NV 7,922 698,087 6.070%
Financiere de Tubize SA 9,152 542,897 4.721%
Delta Lloyd NV 28,228 539,014 4.687%
KBC Ancora 22,226 528,423 4.595%
Kinepolis Group NV 14,831 451,530 3.926%
Econocom Group SA/NV 60,334 431,388 3.751%
Ackermans & van Haaren NV 4,274 418,211 3.636%

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

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