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KBC Equity Fund - Leisure and Tourism

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SIV2741:BB
137.28
EUR
1.12
0.82%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
106.53 - 150.36
1 Yr Return
23.33%
YTD Return
12.54%
Previous Close
136.16
52Wk Range
106.53 - 150.36
1 Yr Return
23.33%
YTD Return
12.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
137.28
Total Assets (m EUR) (on 05/29/2015)
36.753
Inception Date
06/29/1998
Last Dividend (on 03/31/2015)
1.5344
Dividend Indicated Gross Yield
1.49%
Fund Managers
ELIZABETH BANKS
Front Load Fee
5.00%
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
TUI AG 62.79 k 1.05 m 2.52
Chocoladefabriken Lindt & Spru 13.00 746.25 k 1.79
Shangri-La Asia Ltd 467.39 k 634.99 k 1.52
Accordia Golf Co Ltd 68.65 k 624.61 k 1.50
Kose Corp 10.67 k 618.82 k 1.48
Kao Corp 14.13 k 605.91 k 1.45
L'Oreal SA 3.55 k 604.25 k 1.45
Pernod Ricard SA 5.27 k 584.53 k 1.40
Shiseido Co Ltd 35.79 k 577.22 k 1.38
Dr Ci:Labo Co Ltd 34.17 k 573.27 k 1.38
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