• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - New Shares

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KNEWSRS:BB

895.63 EUR 15.25 1.73%

As of 00:59:30 ET on 01/23/2015.

Snapshot for KBC Equity Fund - New Shares (KNEWSRS)

Year To Date: +5.96% 3-Month: +17.44% 3-Year: +15.43% 52-Week Range: 691.80 - 895.63
1-Month: +6.30% 1-Year: +23.15% 5-Year: +13.03% Beta vs NDUGWI: 0.91

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  • KNEWSRS:BB 895.63
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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: -
Web Site: www.kbcam.be

Fundamentals for KNEWSRS

NAV (on 2015-01-23) 895.63
Assets (M) (on 2014-11-28) 15.22
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: 10/31/2014
Name Position Value % of Total
American Water Works Co Inc 16,461 701,192 4.709%
Dollar General Corp 13,775 689,025 4.627%
Mead Johnson Nutrition Co 8,386 664,709 4.464%
HCA Holdings Inc 11,813 660,468 4.436%
Bunge Ltd 8,164 577,651 3.879%
CME Group Inc/IL 8,280 553,872 3.720%
Life Healthcare Group Holdings 175,562 528,939 3.552%
Visa Inc 2,527 486,945 3.270%
Chr Hansen Holding A/S 14,438 463,596 3.113%
Telefonica Deutschland Holding 117,873 462,887 3.109%

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

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