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

KBC Multi Track - Germany

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SIV2610:BB

259.95 EUR 7.07 2.64%

As of 00:59:30 ET on 12/11/2014.

Snapshot for KBC Multi Track - Germany (SIV2610)

Year To Date: -1.12% 3-Month: -0.66% 3-Year: +17.93% 52-Week Range: 233.45 - 273.88
1-Month: +3.03% 1-Year: +2.97% 5-Year: +9.06% Beta vs DAX: 0.97

Mutual Fund Chart for SIV2610

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  • SIV2610:BB 259.95
  • 1M
  • 1Y
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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 2014-12-16) 259.95
Assets (M) (on 2014-10-31) 48.60
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: 09/30/2014
Name Position Value % of Total
Bayer AG 50,041 5,549,547 10.225%
Siemens AG 47,962 4,526,174 8.339%
BASF SE 55,541 4,033,943 7.433%
Allianz SE 27,613 3,544,129 6.530%
Daimler AG 58,253 3,537,705 6.518%
SAP SE 55,727 3,182,012 5.863%
Deutsche Bank AG 83,443 2,317,629 4.270%
Deutsche Telekom AG 188,406 2,260,872 4.166%
E.ON SE 120,967 1,753,417 3.231%
Linde AG 11,189 1,702,406 3.137%

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

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