- Fund Type: SICAV
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: International
KBC Equity Fund - New Shares
+ Add to WatchlistKNEWSRS:BB
650.91 EUR 1.70 0.26%As of 00:59:30 ET on 06/14/2013.
Snapshot for KBC Equity Fund - New Shares (KNEWSRS)
| Year To Date: | +3.75% | 3-Month: | -3.00% | 3-Year: | +5.83% | 52-Week Range: | 599.88 - 691.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.21% | 1-Year: | +9.50% | 5-Year: | -0.10% | Beta vs NDUGWI: | 0.78 |
Fund Profile & Information for KNEWSRS
KBC Equity Fund - New Shares is an open-end fund registered in Belgium. The objective of the Fund is income and capital growth. The Fund invests in international stocks which are floated on the Nasdaq and the Nasdaq Europe. The focus is on stocks that have a potential for short and mid term growth. The benchmark is the MSCI World Index.
| Inception Date: | 04-09-1999 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | ROISIN HALLAHAN | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KNEWSRS
| NAV | (on 2013-06-14) 650.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KNEWSRS
No dividends reported
Fees & Expenses for KNEWSRS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for KNEWSRS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Water Works Co Inc | 25,912 | 836,222 | 5.205% |
| Bunge Ltd | 13,666 | 785,734 | 4.891% |
| Dollar General Corp | 18,981 | 747,651 | 4.654% |
| Telefonica Deutschland Holding | 115,782 | 693,303 | 4.315% |
| Mead Johnson Nutrition Co | 10,914 | 658,274 | 4.097% |
| Visa Inc | 4,588 | 606,827 | 3.777% |
| Life Healthcare Group Holdings | 200,000 | 587,391 | 3.656% |
| Dresser-Rand Group Inc | 11,721 | 562,820 | 3.503% |
| Chr Hansen Holding A/S | 18,300 | 529,737 | 3.297% |
| Inpex Corp | 117 | 484,552 | 3.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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