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KBC Equity Fund - Food & Personal Products

WJF9:GR
Munich
1,877.80
EUR
2.22
0.12%
As of 12:55 PM EDT 7/29/2016
Open
1,882.99
Day Range
1,872.01 - 1,882.99
Previous Close
1,875.58
52Wk Range
1,542.29 - 1,931.00
1 Yr Return
6.56%
YTD Return
3.71%
Open
1,882.99
Day Range
1,872.01 - 1,882.99
Volume
0
Previous Close
1,875.58
52Wk Range
1,542.29 - 1,931.00
1 Yr Return
6.56%
YTD Return
3.71%
NAV (on 07/27/2016)
1,886.63
Total Assets (m EUR) (on 05/31/2016)
72.730
Inception Date
03/05/1999
Premium/Discount
0.81%
Average 52-Week Premium
-0.81%
Fund Managers
BART DAENEKINDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.37%
3 Yr Return
16.01%
5 Yr Return
15.97%

Top Fund Holdings

Name Position Value % of Fund
66.34 k 4.30 m 6.59
53.67 k 3.97 m 6.09
80.25 k 3.19 m 4.89
34.10 k 3.07 m 4.71
34.51 k 2.89 m 4.44
40.74 k 2.31 m 3.54
41.96 k 2.11 m 3.24
31.81 k 1.94 m 2.98
20.23 k 1.81 m 2.78
48.09 k 1.79 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