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

KBC Equity Fund - Leisure and Tourism

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SIV2741:BB

119.42 EUR 1.26 1.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for KBC Equity Fund - Leisure and Tourism (SIV2741)

Year To Date: +7.23% 3-Month: +3.49% 3-Year: +14.74% 52-Week Range: 106.53 - 123.26
1-Month: +2.10% 1-Year: +10.84% 5-Year: +12.71% Beta vs MXWO0HR: 0.81

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  • SIV2741:BB 121.25
  • 1M
  • 1Y
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Fund Profile & Information for SIV2741

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 SIV2741

NAV (on 2014-12-17) 119.42
Assets (M) (on 2014-10-31) 37.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIV2741

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 1.46
Dividend Yield (ttm) 1.63

Fees & Expenses for SIV2741

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 SIV2741

Filing Date: 09/30/2014
Name Position Value % of Total
Kose Corp 32,566 1,095,152 2.842%
Chocoladefabriken Lindt & Spru 22 1,033,155 2.681%
Shiseido Co Ltd 57,693 753,365 1.955%
Kao Corp 21,833 673,792 1.749%
Diageo PLC 29,360 672,582 1.746%
Pernod Ricard SA 7,244 649,352 1.685%
Genting Bhd 273,574 626,485 1.626%
Dr Ci:Labo Co Ltd 23,383 605,785 1.572%
L'Oreal SA 4,731 594,687 1.543%
Singapore Airlines Ltd 96,218 587,682 1.525%

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

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