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KBC Equity Fund - Food & Personal Products

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WJF9:GR
Munich
1,690.92
EUR
1.50
0.09%
As of 06:23:08 ET on 07/03/2015.
Open
1,690.43
Day Range
1,690.35 - 1,701.74
Volume
0
Previous Close
1,692.42
52Wk Range
1,274.99 - 1,806.05
1 Yr Return
27.07%
NAV (on 07/01/2015)
1,703.05
Total Assets (m EUR) (on 04/30/2015)
55.335
Inception Date
03/05/1999
Premium/Discount
-1.05%
Average 52-Week Premium
-0.66%
Fund Managers
BART DAENEKINDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.60%
3 Yr Return
14.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 54.00 k 3.75 m 6.84
Procter & Gamble Co/The 47.27 k 3.35 m 6.12
Philip Morris International In 36.47 k 2.72 m 4.95
PepsiCo Inc 31.21 k 2.65 m 4.83
British American Tobacco PLC 40.21 k 1.98 m 3.61
Coca-Cola Co/The 50.04 k 1.81 m 3.30
Mondelez International Inc 52.64 k 1.80 m 3.29
Anheuser-Busch InBev NV 15.25 k 1.66 m 3.03
CVS Health Corp 18.05 k 1.60 m 2.92
Altria Group Inc 32.79 k 1.46 m 2.67
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel