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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

314.34 EUR 314.34 -0.42%

As of 00:59:30 ET on 05/21/2015.

Snapshot for KBC Multi Track - Germany (SIV2610)

Year To Date: +17.78% 3-Month: +1.82% 3-Year: +21.43% 52-Week Range: 233.45 - 336.10
1-Month: -1.93% 1-Year: +16.64% 5-Year: +14.04% Beta vs DAX: 0.99

Mutual Fund Chart for SIV2610

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  • SIV2610:BB 314.34
  • 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 2015-05-26) 314.34
Assets (M) (on 2015-03-31) 324.39
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: 03/31/2015
Name Position Value % of Total
Bayer AG 232,410 32,525,779 10.029%
Daimler AG 270,592 24,280,220 7.487%
BASF SE 258,179 23,894,466 7.368%
Siemens AG 222,891 22,445,124 6.921%
Allianz SE 128,465 20,792,060 6.411%
SAP SE 259,012 17,491,080 5.393%
Deutsche Telekom AG 892,278 15,213,340 4.691%
Deutsche Bank AG 387,653 12,544,451 3.868%
Volkswagen AG 45,620 11,306,917 3.486%
Bayerische Motoren Werke AG 93,013 10,831,364 3.340%

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

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