- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
KBC Multi Track - Germany
+ Add to WatchlistSIV2610:BB
230.05 EUR 0.03 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for KBC Multi Track - Germany (SIV2610)
| Year To Date: | +9.43% | 3-Month: | +8.70% | 3-Year: | +9.51% | 52-Week Range: | 165.48 - 230.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.24% | 1-Year: | +29.88% | 5-Year: | +2.04% | Beta vs DAX: | 0.97 |
Fund Profile & Information for SIV2610
KBC Multi Track - Germany is an open-end fund registered in Belgium. The objective of the Fund is track the DAX 100 Index as closely as possible. The Fund invests in leading German stocks.
| Inception Date: | 12-16-1997 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | STEVEN LERMYTTE | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for SIV2610
| NAV | (on 2013-05-16) 230.05 |
|---|---|
| Assets (M) | (on 2013-03-29) 101.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SIV2610
No dividends reported
Fees & Expenses for SIV2610
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for SIV2610
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 110,467 | 9,282,542 | 9.387% |
| Bayer AG | 109,164 | 8,784,427 | 8.883% |
| BASF SE | 121,245 | 8,283,458 | 8.376% |
| SAP AG | 121,608 | 7,600,500 | 7.686% |
| Allianz SE | 60,185 | 6,376,601 | 6.448% |
| Daimler AG | 119,737 | 5,082,237 | 5.139% |
| Deutsche Bank AG | 122,678 | 3,731,251 | 3.773% |
| Linde AG | 24,429 | 3,543,426 | 3.583% |
| Muenchener Rueckversicherungs | 23,670 | 3,453,453 | 3.492% |
| E.ON SE | 237,644 | 3,236,711 | 3.273% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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