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

KBC Institutional Fund - Belgian Equity

+ Add to Watchlist

KIB2120:BB

25,009.71 EUR 131.24 0.53%

As of 00:59:30 ET on 01/22/2015.

Snapshot for KBC Institutional Fund - Belgian Equity (KIB2120)

Year To Date: +4.35% 3-Month: +12.48% 3-Year: +21.10% 52-Week Range: 20,746.74 - 25,009.71
1-Month: +4.86% 1-Year: +15.62% 5-Year: +10.18% Beta vs BEL20: 0.94

Mutual Fund Chart for KIB2120

No chart data available.
  • KIB2120:BB 25,009.71
  • 1M
  • 1Y
Interactive KIB2120 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 25,009.71
Assets (M) (on 2014-11-28) 10.90
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: 11/30/2014
Name Position Value % of Total
KBC Groep NV 23,973 1,102,758 10.114%
Ageas 35,596 1,023,741 9.390%
Delhaize Group SA 12,198 717,120 6.577%
KBC Ancora 21,309 568,098 5.211%
Delta Lloyd NV 26,141 483,216 4.432%
Financiere de Tubize SA 8,475 452,565 4.151%
Kinepolis Group NV 13,735 444,327 4.075%
Ackermans & van Haaren NV 3,958 390,694 3.583%
Telenet Group Holding NV 8,475 389,596 3.573%
GDF Suez 19,372 383,856 3.521%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil