- Fund Type: SICAV
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
KBC Equity Fund - Food & Personal Products
+ Add to WatchlistWJF9:GR
1,270.8000 EUR 0.1600 0.01%As of 04:07:03 ET on 05/17/2013.
Snapshot for KBC Equity Fund - Food & Personal Products (WJF9)
| Open: | 1,277.7100 | High - Low: | 1,278.4300 - 1,267.8200 | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,022.9700 - 1,278.4300 | Beta vs MSGLFB&T: | 0.9463 |
Fund Profile & Information for WJF9
KBC Equity Fund - Food & Personal Products is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests in international securities of the food, beverages, and tobacco sectors that have a potential for mid and short-term appreciation. The benchmark is the MSCI World Food, Beverage, and Tobacco Index.
| Inception Date: | 1999-03-05 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | BART DAENEKINDT | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for WJF9
| NAV | (on 2013-05-16) 1,276.1400 |
|---|---|
| Assets (M) | (on 2013-03-29) 157.3248 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.41 |
| Average 52-Week % Premium | -0.0879 |
| Fund Leveraged | N |
Dividends for WJF9
No dividends reported
Performance for WJF9
| 1-Month | +6.08% | 1-Year | +21.43% |
|---|---|---|---|
| 3-Month | +13.93% | 3-Year | +15.41% |
| Year To Date | +19.93% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for WJF9
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 210,000 | 11,856,162 | 7.686% |
| Philip Morris International In | 130,000 | 9,385,795 | 6.085% |
| Procter & Gamble Co/The | 118,399 | 7,105,231 | 4.606% |
| Anheuser-Busch InBev NV | 90,000 | 6,952,500 | 4.507% |
| Coca-Cola Co/The | 180,000 | 5,668,717 | 3.675% |
| PepsiCo Inc | 78,746 | 4,851,332 | 3.145% |
| British American Tobacco PLC | 112,000 | 4,671,247 | 3.028% |
| SABMiller PLC | 100,000 | 4,096,257 | 2.655% |
| Monster Beverage Corp | 95,000 | 3,531,890 | 2.290% |
| Japan Tobacco Inc | 138,600 | 3,444,049 | 2.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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