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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

205.90 EUR 0.51 0.25%

As of 00:59:30 ET on 01/29/2015.

Snapshot for KBC Multi Track - Germany (SIV2611)

Year To Date: +9.22% 3-Month: +18.01% 3-Year: +17.17% 52-Week Range: 164.53 - 207.17
1-Month: +8.01% 1-Year: +12.83% 5-Year: +13.03% Beta vs DAX: 0.98

Mutual Fund Chart for SIV2611

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  • SIV2611:BB 205.90
  • 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 2015-01-29) 205.90
Assets (M) (on 2014-11-28) 126.86
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) 1.38

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: 11/30/2014
Name Position Value % of Total
Bayer AG 103,772 12,551,223 10.464%
Siemens AG 99,493 9,467,754 7.893%
BASF SE 115,253 8,414,622 7.015%
Daimler AG 120,822 8,191,732 6.830%
Allianz SE 57,275 7,929,724 6.611%
SAP SE 115,615 6,553,058 5.463%
Deutsche Telekom AG 390,836 5,354,453 4.464%
Deutsche Bank AG 173,045 4,548,488 3.792%
Bayerische Motoren Werke AG 41,543 3,819,879 3.185%
Volkswagen AG 20,389 3,776,043 3.148%

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

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