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

KBC Multi Track - Germany

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SIV2611:BB

179.80 EUR 2.88 1.63%

As of 00:59:30 ET on 04/16/2014.

Snapshot for KBC Multi Track - Germany (SIV2611)

Year To Date: -2.97% 3-Month: -4.43% 3-Year: +8.38% 52-Week Range: 147.79 - 191.51
1-Month: +2.72% 1-Year: +19.99% 5-Year: +13.89% Beta vs DAX: 0.96

Mutual Fund Chart for SIV2611

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  • SIV2611:BB 179.80
  • 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 2014-04-16) 179.80
Assets (M) (on 2014-02-28) 68.47
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) 1.59

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: 11/30/2013
Name Position Value % of Total
Bayer AG 109,893 10,791,493 9.017%
Siemens AG 105,343 10,239,340 8.556%
BASF SE 122,047 9,592,894 8.016%
Daimler AG 127,981 7,806,841 6.523%
Allianz SE 60,543 7,740,423 6.468%
SAP AG 122,370 7,458,452 6.232%
Deutsche Bank AG 135,423 4,806,162 4.016%
Deutsche Telekom AG 383,920 4,486,105 3.749%
Muenchener Rueckversicherungs 23,737 3,821,657 3.193%
Volkswagen AG 19,087 3,727,691 3.115%

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

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