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KBC Equity Fund - Leisure and Tourism

SIV2741:BB
117.86
EUR
0.09
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
104.64 - 139.72
1 Yr Return
-11.60%
YTD Return
-3.06%
Previous Close
117.77
52Wk Range
104.64 - 139.72
1 Yr Return
-12.83%
YTD Return
-3.06%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
117.86
Total Assets (m EUR) (on 05/31/2016)
23.851
Inception Date
06/29/1998
Last Dividend (on 03/31/2016)
1.8246
Dividend Indicated Gross Yield
2.12%
Fund Managers
ELIZABETH BANKS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
32.28 k 444.44 k 1.78
6.27 k 326.64 k 1.31
37.05 k 324.18 k 1.30
3.85 k 323.28 k 1.29
41.72 k 317.46 k 1.27
5.00 317.06 k 1.27
926.00 312.32 k 1.25
7.23 k 311.93 k 1.25
6.63 k 308.22 k 1.23
6.49 k 306.49 k 1.23
Profile
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.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel