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KBC Multi Track - Germany

SIV2611:BB
182.86
EUR
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
163.57 - 218.13
1 Yr Return
-11.56%
YTD Return
-6.09%
52Wk Range
163.57 - 218.13
1 Yr Return
-12.81%
YTD Return
-6.09%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/22/2016)
182.86
Total Assets (m EUR) (on 05/31/2016)
141.698
Inception Date
06/29/1999
Last Dividend (on 03/31/2016)
3.7372
Dividend Indicated Gross Yield
2.80%
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
134.79 k 13.00 m 8.73
160.11 k 11.20 m 7.52
129.20 k 11.04 m 7.41
74.45 k 10.22 m 6.86
156.93 k 9.90 m 6.65
149.67 k 9.01 m 6.05
517.21 k 8.00 m 5.37
27.19 k 4.94 m 3.31
53.92 k 4.05 m 2.72
30.21 k 3.88 m 2.61
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