- Fund Type: SICAV
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: International
KBC Equity Fund - Leisure and Tourism
+ Add to WatchlistSIV2740:BB
131.52 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for KBC Equity Fund - Leisure and Tourism (SIV2740)
| Year To Date: | +18.02% | 3-Month: | +11.11% | 3-Year: | +14.33% | 52-Week Range: | 100.25 - 130.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.25% | 1-Year: | +26.97% | 5-Year: | +7.73% | Beta vs MXWO0HR: | 0.91 |
Fund Profile & Information for SIV2740
KBC Equity Fund - Luxury & Tourism is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests in international stocks and financial instruments related to the leisure and tourism industry. The benchmark is the MSCI World Hotel, Restaurant,Leisure, MSCI World Personal Products, MSCI World Media indices.
| Inception Date: | 06-29-1998 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | ELIZABETH BANKS | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for SIV2740
| NAV | (on 2013-05-21) 131.52 |
|---|---|
| Assets (M) | (on 2013-03-29) 9.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SIV2740
No dividends reported
Fees & Expenses for SIV2740
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for SIV2740
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kao Corp | 9,900 | 252,564 | 2.606% |
| Lindt & Spruengli AG | 7 | 246,622 | 2.544% |
| Kose Corp | 12,935 | 233,458 | 2.409% |
| Hongkong & Shanghai Hotels/The | 169,667 | 226,382 | 2.336% |
| ANA Holdings Inc | 120,000 | 190,839 | 1.969% |
| Remy Cointreau SA | 2,058 | 185,549 | 1.914% |
| Dr Ci:Labo Co Ltd | 77 | 179,983 | 1.857% |
| Davide Campari-Milano SpA | 28,454 | 172,716 | 1.782% |
| L'Oreal SA | 1,396 | 172,685 | 1.782% |
| Diageo PLC | 6,756 | 165,774 | 1.710% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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