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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

1,704.1700 EUR 24.6500 1.43%

As of 02:20:26 ET on 03/30/2015.

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

Open: 1,711.4500 High - Low: 1,711.4500 - 1,703.3700 Primary Exchange: Munich
Volume: 0 52-Week Range: 1,218.8900 - 1,778.0000 Beta vs MSGLFB&T: 0.9293

ETF Chart for WJF9

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  • WJF9:GR 1,711.4500
  • 1D
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  • 1Y
1,728.8200
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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 2015-03-24) 1,737.5700
Assets (M) (on 2015-01-30) 55.7493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.6624
Fund Leveraged N

Dividends for WJF9

No dividends reported

Performance for WJF9

1-Month +1.56% 1-Year +41.42%
3-Month +15.76% 3-Year +18.51%
Year To Date +15.08% 5-Year +16.46%
Expense Ratio -

Top Fund Holdings for WJF9

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 59,493 4,036,872 7.269%
Procter & Gamble Co/The 48,223 3,602,035 6.486%
PepsiCo Inc 31,755 2,639,004 4.752%
Philip Morris International In 36,472 2,593,392 4.670%
British American Tobacco PLC 42,669 2,130,894 3.837%
Coca-Cola Co/The 48,110 1,755,229 3.161%
Mondelez International Inc 55,322 1,727,633 3.111%
Anheuser-Busch InBev NV 15,558 1,681,820 3.029%
Altria Group Inc 33,486 1,575,707 2.837%
CVS Health Corp 17,193 1,495,560 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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