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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

163.81 EUR 1.78 1.10%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +12.42% 3-Month: +16.53% 3-Year: +14.86% 52-Week Range: 125.50 - 163.81
1-Month: +3.91% 1-Year: +24.49% 5-Year: +15.05% Beta vs MXWO0HR: 0.83

Mutual Fund Chart for SIV2740

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  • SIV2740:BB 163.81
  • 1M
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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 2015-02-26) 163.81
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: 12/31/2014
Name Position Value % of Total
Kose Corp 25,466 829,389 1.938%
Dr Ci:Labo Co Ltd 25,883 733,250 1.713%
Chow Tai Fook Jewellery Group 649,725 720,090 1.683%
Kao Corp 21,833 715,883 1.673%
Shiseido Co Ltd 57,693 673,249 1.573%
Singapore Airlines Ltd 92,218 667,142 1.559%
ANA Holdings Inc 302,204 623,451 1.457%
Chocoladefabriken Lindt & Spru 13 618,023 1.444%
Accordia Golf Co Ltd 79,354 594,558 1.389%
Estee Lauder Cos Inc/The 9,348 588,668 1.376%

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

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