Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KBC Multi Track - Germany

+ Add to Watchlist

SIV2611:BB

216.53 EUR 2.54 1.16%

As of 00:59:30 ET on 03/03/2015.

Snapshot for KBC Multi Track - Germany (SIV2611)

Year To Date: +15.14% 3-Month: +13.35% 3-Year: +16.90% 52-Week Range: 164.53 - 219.07
1-Month: +3.80% 1-Year: +19.68% 5-Year: +13.14% Beta vs DAX: 0.98

Mutual Fund Chart for SIV2611

No chart data available.
  • SIV2611:BB 216.53
  • 1M
  • 1Y
Interactive SIV2611 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SIV2611

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: 06-29-1999 Telephone: 32-2-429-5484 Tel
Managers: STEVEN LERMYTTE
Web Site: www.kbcam.be

Fundamentals for SIV2611

NAV (on 2015-03-03) 216.53
Assets (M) (on 2015-01-30) 189.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIV2611

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 2.14
Dividend Yield (ttm) 1.32

Fees & Expenses for SIV2611

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 SIV2611

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil