• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

KBC Participation Timing European Exporters 1

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1,121.15 EUR

As of 00:59:30 ET on 03/31/2014.

Snapshot for KBC Participation Timing European Exporters 1 (KPTIEE1)

Year To Date: +1.05% 3-Month: +1.05% 3-Year: - 52-Week Range: 1,023.40 - 1,121.15
1-Month: +0.46% 1-Year: +8.17% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for KPTIEE1

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  • KPTIEE1:BB 1,121.15
  • 1M
  • 1Y
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Fund Profile & Information for KPTIEE1

KBC Participation Timing European Exporters 1 is an open-end fund of funds registered in Belgium. The objective of the Fund is to return to investors 90 percent of the initial value invested, and a return based on the performance of a basket of 30 shares of European companies. The Fund will invest in negotiable debt securities, money markets, deposits, and derivatives.

Inception Date: 11-30-2012 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for KPTIEE1

NAV (on 2014-03-31) 1,121.15
Assets (M) (on 2014-02-28) 73.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KPTIEE1

No dividends reported

Fees & Expenses for KPTIEE1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KPTIEE1

Holding Data Unavailable.

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

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