• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - Food & Personal Products

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WJF9:GR

1,384.4700 EUR 7.0800 0.51%

As of 02:34:13 ET on 10/01/2014.

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

Open: 1,399.3000 High - Low: 1,399.3000 - 1,384.4700 Primary Exchange: Munich
Volume: 0 52-Week Range: 1,145.2400 - 1,407.8200 Beta vs MSGLFB&T: 0.9405

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  • WJF9:GR 1,399.3000
  • 1D
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  • 1Y
1,391.5500
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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 2014-09-29) 1,389.9800
Assets (M) (on 2014-07-31) 44.5770
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.6412
Fund Leveraged N

Dividends for WJF9

No dividends reported

Performance for WJF9

1-Month +3.26% 1-Year +17.37%
3-Month +5.94% 3-Year +16.64%
Year To Date +11.36% 5-Year +15.40%
Expense Ratio -

Top Fund Holdings for WJF9

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 63,672 3,666,810 7.713%
Procter & Gamble Co/The 55,847 3,306,496 6.955%
Coca-Cola Co/The 92,435 2,771,255 5.829%
Philip Morris International In 37,978 2,464,235 5.183%
PepsiCo Inc 34,882 2,257,980 4.749%
British American Tobacco PLC 43,359 1,919,042 4.036%
Mondelez International Inc 57,830 1,594,346 3.353%
Anheuser-Busch InBev NV 19,694 1,585,564 3.335%
Reckitt Benckiser Group PLC 21,345 1,338,162 2.815%
Unilever NV 35,483 1,126,940 2.370%

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

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