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Quality Stocks USD 7

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QUSTUS7:BB
1,408.74
USD
As of 00:59:30 ET on 07/16/2015.
Fund Type
Open-End Fund
52Wk Range
1,175.21 - 1,408.74
1 Yr Return
15.95%
YTD Return
9.85%
52Wk Range
1,175.21 - 1,408.74
1 Yr Return
15.95%
YTD Return
9.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
1,408.74
Total Assets (m EUR) (on 05/29/2015)
8.327
Inception Date
02/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.34%
Profile
Quality Stocks USD 7 is an open-end fund registered in Belgium. The objective of the Fund is to 100% capital protection plus an additional amount based on the performance of 20 stocks of socially-responsible companies. The Fund invests its assets in negotiable debt, money markets, deposits, and derivatives. This is a structured fund.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel