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

KBC Equity Fund - Leisure and Tourism

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SIV2740:BB

129.30 EUR 1.40 1.09%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -2.54% 3-Month: -3.00% 3-Year: +9.08% 52-Week Range: 118.15 - 132.50
1-Month: +1.52% 1-Year: +5.60% 5-Year: +15.92% Beta vs MXWO0HR: 0.71

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  • SIV2740:BB 129.30
  • 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 2014-04-16) 129.30
Assets (M) (on 2014-02-28) 115.64
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: 11/30/2013
Name Position Value % of Total
Kao Corp 405,941 9,800,484 2.997%
L'Oreal SA 77,882 9,591,168 2.933%
Diageo PLC 406,045 9,506,299 2.907%
Pernod Ricard SA 113,002 9,427,757 2.883%
Estee Lauder Cos Inc/The 166,290 9,154,743 2.799%
VF Corp 189,664 8,168,952 2.498%
Shiseido Co Ltd 604,253 7,595,432 2.323%
Toyota Motor Corp 159,009 7,278,501 2.226%
Walt Disney Co/The 140,415 7,274,438 2.224%
Nordstrom Inc 157,333 7,188,371 2.198%

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

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