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KBC Equity Fund - New Shares

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KNEWSRS:BB
957.08
EUR
4.03
0.42%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
726.62 - 1,022.37
1 Yr Return
28.20%
YTD Return
13.23%
Previous Close
953.05
52Wk Range
726.62 - 1,022.37
1 Yr Return
28.20%
YTD Return
13.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
957.08
Total Assets (m EUR) (on 05/29/2015)
17.166
Inception Date
04/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Sunrise Communications Group A 10.00 k 830.60 k 4.65
Haitong Securities Co Ltd 239.60 k 702.07 k 3.93
Mead Johnson Nutrition Co 8.11 k 694.57 k 3.89
Dollar General Corp 10.68 k 692.94 k 3.88
American Water Works Co Inc 13.86 k 674.40 k 3.78
CME Group Inc/IL 7.92 k 642.63 k 3.60
Visa Inc 10.38 k 611.96 k 3.43
Bunge Ltd 7.86 k 605.45 k 3.39
GrandVision NV 25.00 k 576.50 k 3.23
Telefonica Deutschland Holding 99.03 k 555.54 k 3.11
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel