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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

KBC Multi Track - Germany

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SIV2610:BB

308.72 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for KBC Multi Track - Germany (SIV2610)

Year To Date: +15.68% 3-Month: +14.45% 3-Year: +17.39% 52-Week Range: 233.45 - 308.72
1-Month: +5.00% 1-Year: +16.57% 5-Year: +14.14% Beta vs DAX: 0.97

Mutual Fund Chart for SIV2610

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  • SIV2610:BB 308.72
  • 1M
  • 1Y
Interactive SIV2610 Chart

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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 2015-02-26) 308.72
Assets (M) (on 2015-01-30) 189.63
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: 12/31/2014
Name Position Value % of Total
Bayer AG 120,930 13,665,090 9.913%
Siemens AG 115,941 10,869,469 7.885%
Daimler AG 140,782 9,709,735 7.044%
BASF SE 134,302 9,385,024 6.808%
Allianz SE 66,746 9,167,563 6.651%
SAP SE 134,757 7,850,943 5.696%
Deutsche Telekom AG 464,412 6,153,459 4.464%
Deutsche Bank AG 201,606 5,037,126 3.654%
Volkswagen AG 23,729 4,381,560 3.179%
Bayerische Motoren Werke AG 48,404 4,345,227 3.152%

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

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