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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - Leisure and Tourism

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SIV2740:BB

176.11 EUR 0.53 0.30%

As of 00:59:30 ET on 04/23/2015.

Snapshot for KBC Equity Fund - Leisure and Tourism (SIV2740)

Year To Date: +20.86% 3-Month: +12.07% 3-Year: +18.16% 52-Week Range: 125.50 - 179.61
1-Month: +3.66% 1-Year: +35.22% 5-Year: +12.76% Beta vs MXWO0HR: 0.77

Mutual Fund Chart for SIV2740

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  • SIV2740:BB 176.11
  • 1M
  • 1Y
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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 2015-04-23) 176.11
Assets (M) (on 2015-01-30) 44.17
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: 02/28/2015
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 19 1,109,964 2.396%
TUI AG 58,157 941,953 2.033%
Kose Corp 18,666 849,165 1.833%
Kao Corp 20,633 823,242 1.777%
Dr Ci:Labo Co Ltd 25,883 793,355 1.712%
Shiseido Co Ltd 48,193 752,434 1.624%
Estee Lauder Cos Inc/The 9,348 688,984 1.487%
L'Oreal SA 4,025 653,056 1.410%
Singapore Airlines Ltd 78,518 617,624 1.333%
Accordia Golf Co Ltd 68,654 605,194 1.306%

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

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