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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

27,696.17 EUR 323.25 1.18%

As of 00:59:30 ET on 03/05/2015.

Snapshot for KBC Institutional Fund - Belgian Equity (KIB2120)

Year To Date: +15.56% 3-Month: +16.32% 3-Year: +23.06% 52-Week Range: 20,746.74 - 27,696.17
1-Month: +5.87% 1-Year: +22.07% 5-Year: +11.37% Beta vs BEL20: 0.95

Mutual Fund Chart for KIB2120

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  • KIB2120:BB 27,696.17
  • 1M
  • 1Y
Interactive KIB2120 Chart

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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 2015-03-05) 27,696.17
Assets (M) (on 2015-01-30) 11.91
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: 12/31/2014
Name Position Value % of Total
KBC Groep NV 23,437 1,089,703 9.811%
Ageas 36,265 1,069,999 9.633%
Anheuser-Busch InBev NV 9,379 880,313 7.925%
Delhaize Group SA 9,868 596,323 5.369%
KBC Ancora 21,710 579,440 5.217%
Kinepolis Group NV 13,993 468,206 4.215%
Financiere de Tubize SA 8,635 454,115 4.088%
Ackermans & van Haaren NV 4,032 411,667 3.706%
Telenet Group Holding NV 8,635 400,966 3.610%
UCB SA 6,168 389,818 3.510%

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

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