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  • Fund Type: SICAV
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - Food & Personal Products

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WJF9:GR

1,766.7800 EUR 4.9900 0.28%

As of 11:11:51 ET on 04/27/2015.

Snapshot for KBC Equity Fund - Food & Personal Products (WJF9)

Open: 1,796.0400 High - Low: 1,796.0400 - 1,766.7800 Primary Exchange: Munich
Volume: 0 52-Week Range: 1,245.5900 - 1,806.0500 Beta vs MSGLFB&T: 0.9573

ETF Chart for WJF9

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  • WJF9:GR 1,796.0400
  • 1D
  • 1M
  • 1Y
1,771.7700
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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 2015-04-22) 1,790.5600
Assets (M) (on 2015-01-30) 55.7493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.6630
Fund Leveraged N

Dividends for WJF9

No dividends reported

Performance for WJF9

1-Month +1.82% 1-Year +42.33%
3-Month +8.41% 3-Year +19.13%
Year To Date +17.94% 5-Year +17.26%
Expense Ratio -

Top Fund Holdings for WJF9

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 53,998 3,778,108 6.766%
Procter & Gamble Co/The 47,274 3,587,960 6.425%
PepsiCo Inc 31,213 2,754,391 4.933%
Philip Morris International In 36,472 2,697,559 4.831%
British American Tobacco PLC 40,214 2,095,472 3.753%
Coca-Cola Co/The 46,471 1,793,959 3.213%
Anheuser-Busch InBev NV 15,251 1,734,039 3.105%
Mondelez International Inc 52,641 1,733,424 3.104%
CVS Health Corp 18,049 1,671,421 2.993%
Altria Group Inc 32,787 1,645,415 2.947%

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

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