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KBC Institutional Fund - Belgian Equity

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KIB2120:BB
26,884.89
EUR
627.76
2.28%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
26,569.32 - 32,542.05
1 Yr Return
1.24%
YTD Return
-16.81%
Previous Close
27,512.65
52Wk Range
26,569.32 - 32,542.05
1 Yr Return
3.31%
YTD Return
-16.81%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 02/11/2016)
26,884.89
Total Assets (m EUR) (on 12/31/2015)
13.360
Inception Date
11/25/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC RAETS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
Delhaize Group 13.39 k 1.27 m 9.62
KBC Ancora 33.48 k 1.25 m 9.49
Ageas 29.02 k 1.20 m 9.10
Anheuser-Busch InBev SA/NV 9.60 k 1.17 m 8.86
KBC Groep NV 9.82 k 554.89 k 4.20
Financiere de Tubize SA 7.37 k 511.94 k 3.88
Umicore SA 12.95 k 506.73 k 3.84
Ackermans & van Haaren NV 3.79 k 498.72 k 3.78
UCB SA 5.58 k 471.62 k 3.57
Kinepolis Group NV 11.16 k 427.37 k 3.24
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel