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

KBC Multi Track - Germany

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SIV2611:BB

218.13 EUR 1.90 0.86%

As of 00:59:30 ET on 05/28/2015.

Snapshot for KBC Multi Track - Germany (SIV2611)

Year To Date: +18.19% 3-Month: +1.58% 3-Year: +21.49% 52-Week Range: 164.53 - 232.85
1-Month: -1.51% 1-Year: +16.53% 5-Year: +13.40% Beta vs DAX: 0.98

Mutual Fund Chart for SIV2611

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  • SIV2611:BB 218.13
  • 1M
  • 1Y
Interactive SIV2611 Chart

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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 2015-05-28) 218.13
Assets (M) (on 2015-04-30) 189.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIV2611

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-31) 3.20
Dividend Yield (ttm) 1.95

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: 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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