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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

226.67 EUR 0.59 0.26%

As of 00:59:30 ET on 03/26/2015.

Snapshot for KBC Multi Track - Germany (SIV2611)

Year To Date: +20.53% 3-Month: +19.21% 3-Year: +17.84% 52-Week Range: 164.53 - 232.85
1-Month: +4.21% 1-Year: +24.35% 5-Year: +13.03% Beta vs DAX: 0.98

Mutual Fund Chart for SIV2611

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  • SIV2611:BB 226.67
  • 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 2015-03-26) 226.67
Assets (M) (on 2015-01-30) 189.63
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) 1.26

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: 01/30/2015
Name Position Value % of Total
Bayer AG 146,748 18,791,081 10.313%
Daimler AG 170,856 13,750,491 7.547%
Siemens AG 140,695 13,084,635 7.181%
BASF SE 162,980 12,956,910 7.111%
Allianz SE 81,006 11,859,278 6.509%
SAP SE 163,502 9,460,226 5.192%
Deutsche Telekom AG 563,402 8,611,600 4.726%
Deutsche Bank AG 244,727 6,313,957 3.465%
Bayerische Motoren Werke AG 58,747 6,074,440 3.334%
Volkswagen AG 28,845 5,719,964 3.139%

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

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