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KBC Participation Timing European Exporters 1

KPTIEE1:BB
1,343.37
EUR
As of 12:59 AM EDT 5/13/2016
Fund Type
Fund of Funds
52Wk Range
1,255.00 - 1,398.01
1 Yr Return
-0.49%
YTD Return
2.63%
52Wk Range
1,255.00 - 1,398.01
1 Yr Return
0.97%
YTD Return
2.63%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/13/2016)
1,343.37
Total Assets (m EUR) (on 04/29/2016)
19.370
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