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KBC Institutional Fund - Belgian Equity

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KIB2120:BB
29,401.08
EUR
269.00
0.91%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
29,670.08
52Wk Range
20,746.74 - 30,205.14
1 Yr Return
28.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
29,401.08
Total Assets (m EUR) (on 04/30/2015)
13.059
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
KBC Groep NV 21.31 k 1.25 m 9.51
Ageas 32.20 k 1.08 m 8.18
Delhaize Group 14.38 k 1.04 m 7.85
KBC Ancora 20.39 k 684.22 k 5.18
Umicore SA 15.11 k 670.53 k 5.08
Anheuser-Busch InBev NV 5.79 k 630.64 k 4.78
Ion Beam Applications 23.40 k 517.75 k 3.92
UCB SA 7.56 k 486.07 k 3.68
Telenet Group Holding NV 8.11 k 434.10 k 3.29
Financiere de Tubize SA 8.11 k 430.86 k 3.26
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