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

KBC Equity Fund - Leisure and Tourism

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SIV2741:BB

114.26 EUR 0.58 0.51%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.60% 3-Month: +3.74% 3-Year: +7.38% 52-Week Range: 105.56 - 115.40
1-Month: +0.15% 1-Year: +6.35% 5-Year: +15.39% Beta vs MXWO0HR: 0.75

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  • SIV2741:BB 114.26
  • 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 2014-07-25) 114.26
Assets (M) (on 2014-05-30) 114.69
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) 1.71

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: 05/31/2014
Name Position Value % of Total
Kao Corp 108,333 3,139,122 2.729%
Diageo PLC 127,634 3,010,813 2.617%
L'Oreal SA 23,406 2,995,968 2.604%
Pernod Ricard SA 29,765 2,677,362 2.327%
Shiseido Co Ltd 205,793 2,536,168 2.205%
Luxottica Group SpA 60,372 2,529,587 2.199%
InterContinental Hotels Group 74,425 2,334,070 2.029%
Lindt & Spruengli AG 49 2,138,992 1.859%
ANA Holdings Inc 1,273,204 2,035,862 1.770%
Estee Lauder Cos Inc/The 34,330 1,927,643 1.676%

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

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