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KBC Participation Timing European Exporters 1

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KPTIEE1:BB
1,371.73
EUR
As of 00:59:30 ET on 07/16/2015.
Fund Type
Fund of Funds
52Wk Range
1,095.92 - 1,376.77
1 Yr Return
20.57%
YTD Return
14.73%
52Wk Range
1,095.92 - 1,376.77
1 Yr Return
20.57%
YTD Return
14.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
1,371.73
Total Assets (m EUR) (on 05/29/2015)
27.500
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel