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KBC Multi Track - Germany

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SIV2611:BB
194.30
EUR
4.87
2.57%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
164.53 - 232.85
1 Yr Return
6.21%
YTD Return
5.28%
Previous Close
189.43
52Wk Range
164.53 - 232.85
1 Yr Return
6.21%
YTD Return
5.28%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/03/2015)
194.3
Total Assets (m EUR) (on 07/31/2015)
164.433
Inception Date
06/29/1999
Last Dividend (on 03/31/2015)
3.1957
Dividend Indicated Gross Yield
2.19%
Fund Managers
STEVEN LERMYTTE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 135.88 k 17.65 m 9.77
Daimler AG 158.21 k 13.66 m 7.56
BASF SE 150.92 k 13.50 m 7.47
Siemens AG 130.28 k 12.70 m 7.03
Allianz SE 75.09 k 11.46 m 6.34
SAP SE 151.40 k 10.28 m 5.69
Deutsche Telekom AG 521.68 k 8.59 m 4.76
Deutsche Bank AG 226.61 k 6.51 m 3.60
Volkswagen AG 26.73 k 6.19 m 3.42
Bayerische Motoren Werke AG 54.40 k 5.77 m 3.19
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel