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KBC Equity Fund - Food & Personal Products

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WJF9:GR
Munich
1,716.21
EUR
8.98
0.52%
As of 02:21:53 ET on 02/08/2016.
Open
1,715.76
Day Range
1,715.76 - 1,725.95
Previous Close
1,725.19
52Wk Range
1,542.29 - 1,866.68
1 Yr Return
5.57%
YTD Return
-5.22%
Open
1,715.76
Day Range
1,715.76 - 1,725.95
Volume
0
Previous Close
1,725.19
52Wk Range
1,542.29 - 1,866.68
1 Yr Return
6.07%
YTD Return
-5.22%
NAV (on 02/03/2016)
1,777.17
Total Assets (m EUR) (on 12/31/2015)
62.975
Inception Date
03/05/1999
Premium/Discount
0.30%
Average 52-Week Premium
-0.79%
Fund Managers
BART DAENEKINDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.25%
3 Yr Return
16.57%
5 Yr Return
14.74%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 64.14 k 4.51 m 7.13
Procter & Gamble Co/The 52.03 k 3.69 m 5.83
PepsiCo Inc 32.99 k 3.13 m 4.95
Coca-Cola Co/The 75.38 k 3.04 m 4.81
Philip Morris International In 33.41 k 2.76 m 4.37
Altria Group Inc 40.88 k 2.23 m 3.53
British American Tobacco PLC 36.07 k 1.99 m 3.14
Anheuser-Busch InBev SA/NV 15.07 k 1.84 m 2.90
Mondelez International Inc 43.62 k 1.80 m 2.85
CVS Health Corp 19.52 k 1.74 m 2.75
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