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

KBC Multi Track - Germany

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SIV2611:BB

186.89 EUR 0.58 0.31%

As of 00:59:30 ET on 07/18/2014.

Snapshot for KBC Multi Track - Germany (SIV2611)

Year To Date: +0.86% 3-Month: +2.95% 3-Year: +10.12% 52-Week Range: 160.21 - 192.64
1-Month: -2.14% 1-Year: +15.47% 5-Year: +13.18% Beta vs DAX: 0.98

Mutual Fund Chart for SIV2611

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  • SIV2611:BB 186.89
  • 1M
  • 1Y
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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 2014-07-18) 186.89
Assets (M) (on 2014-05-30) 65.86
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) 1.52

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: 05/31/2014
Name Position Value % of Total
Bayer AG 59,649 6,328,759 9.511%
BASF SE 66,257 5,596,729 8.410%
Siemens AG 57,185 5,573,250 8.375%
Daimler AG 69,451 4,840,735 7.274%
Allianz SE 32,925 4,095,870 6.155%
SAP SE 66,416 3,729,923 5.605%
Deutsche Telekom AG 208,375 2,568,222 3.859%
Bayerische Motoren Werke AG 23,821 2,193,676 3.297%
Deutsche Bank AG 73,569 2,186,103 3.285%
Muenchener Rueckversicherungs 12,916 2,100,142 3.156%

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

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