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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

1,750.1400 EUR 5.6600 0.32%

As of 13:53:59 ET on 05/22/2015.

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

Open: 1,745.3600 High - Low: 1,751.2200 - 1,738.9800 Primary Exchange: Munich
Volume: 0 52-Week Range: 1,274.9900 - 1,806.0500 Beta vs MSGLFB&T: 0.9695

ETF Chart for WJF9

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  • WJF9:GR 1,748.9600
  • 1D
  • 1M
  • 1Y
1,744.4800
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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 2015-05-21) 1,756.2900
Assets (M) (on 2015-03-31) 56.4664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.6588
Fund Leveraged N

Dividends for WJF9

No dividends reported

Performance for WJF9

1-Month -1.77% 1-Year +34.22%
3-Month +6.35% 3-Year +18.69%
Year To Date +16.50% 5-Year +16.97%
Expense Ratio -

Top Fund Holdings for WJF9

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 53,998 3,799,505 6.701%
Procter & Gamble Co/The 47,274 3,606,733 6.361%
PepsiCo Inc 31,213 2,778,945 4.901%
Philip Morris International In 36,472 2,558,134 4.511%
British American Tobacco PLC 40,214 1,939,132 3.420%
Mondelez International Inc 52,641 1,768,914 3.120%
Coca-Cola Co/The 46,471 1,754,561 3.094%
Anheuser-Busch InBev NV 15,251 1,735,564 3.061%
CVS Health Corp 18,049 1,734,485 3.059%
Altria Group Inc 32,787 1,527,007 2.693%

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

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