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

KBC Equity Fund - Food & Personal Products

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WJF9:GR

1,244.5300 EUR 7.2700 0.58%

As of 08:06:52 ET on 04/24/2014.

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

Open: 1,250.6200 High - Low: 1,258.3500 - 1,243.6500 Primary Exchange: Munich
Volume: 0 52-Week Range: 1,145.2400 - 1,279.3400 Beta vs MSGLFB&T: 0.9322

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  • WJF9:GR 1,258.3500
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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 2014-04-22) 1,260.6300
Assets (M) (on 2014-02-28) 40.4027
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.6176
Fund Leveraged N

Dividends for WJF9

No dividends reported

Performance for WJF9

1-Month +4.05% 1-Year +1.66%
3-Month +2.92% 3-Year +12.61%
Year To Date +0.18% 5-Year -
Expense Ratio -

Top Fund Holdings for WJF9

Filing Date: 11/30/2013
Name Position Value % of Total
Procter & Gamble Co/The 158,687 9,815,378 6.957%
Nestle SA 162,660 8,752,056 6.203%
Coca-Cola Co/The 269,349 7,950,306 5.635%
Philip Morris International In 112,751 7,083,373 5.020%
PepsiCo Inc 106,354 6,597,135 4.676%
Wal-Mart Stores Inc 94,387 5,615,666 3.980%
Anheuser-Busch InBev NV 66,777 5,018,292 3.557%
British American Tobacco PLC 124,404 4,880,672 3.459%
Mondelez International Inc 161,696 3,981,835 2.822%
Japan Tobacco Inc 141,003 3,500,290 2.481%

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

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