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

KBC Institutional Fund - Belgian Equity

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KIB2120:BB

22,201.56 EUR 54.68 0.25%

As of 00:59:30 ET on 07/18/2014.

Snapshot for KBC Institutional Fund - Belgian Equity (KIB2120)

Year To Date: +5.30% 3-Month: -0.26% 3-Year: +12.59% 52-Week Range: 18,273.13 - 23,144.59
1-Month: -2.45% 1-Year: +20.22% 5-Year: +12.87% Beta vs BEL20: 0.97

Mutual Fund Chart for KIB2120

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  • KIB2120:BB 22,201.56
  • 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 2014-07-18) 22,201.56
Assets (M) (on 2014-05-30) 11.41
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: 04/30/2014
Name Position Value % of Total
KBC Groep NV 25,009 1,098,145 9.841%
Anheuser-Busch InBev NV 13,706 1,075,099 9.635%
Ageas 33,001 1,022,536 9.164%
Delhaize Group SA 19,093 1,022,239 9.161%
UCB SA 8,839 522,297 4.681%
KBC Ancora 18,386 485,758 4.353%
Delta Lloyd NV 24,696 468,113 4.195%
Econocom Group 55,916 432,343 3.875%
Financiere de Tubize SA 8,014 409,916 3.674%
GDF Suez 22,366 406,502 3.643%

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

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