• Fund Type: SICAV
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - Food & Personal Products

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WJF9:GR

1,634.3500 EUR 14.3500 0.89%

As of 10:25:51 ET on 01/23/2015.

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

Open: 1,638.0700 High - Low: 1,646.6800 - 1,592.4400 Primary Exchange: Munich
Volume: 0 52-Week Range: 1,155.6500 - 1,646.6800 Beta vs MSGLFB&T: 0.9401

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  • WJF9:GR 1,638.0700
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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 2015-01-21) 1,600.0700
Assets (M) (on 2014-11-28) 51.1053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.6465
Fund Leveraged N

Dividends for WJF9

No dividends reported

Performance for WJF9

1-Month +9.43% 1-Year +34.38%
3-Month +18.81% 3-Year +18.82%
Year To Date +8.79% 5-Year +16.80%
Expense Ratio -

Top Fund Holdings for WJF9

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 63,325 3,824,858 7.477%
Procter & Gamble Co/The 52,280 3,792,308 7.414%
PepsiCo Inc 31,755 2,549,774 4.985%
Philip Morris International In 36,472 2,543,225 4.972%
Coca-Cola Co/The 64,890 2,333,469 4.562%
British American Tobacco PLC 42,669 2,033,886 3.976%
Mondelez International Inc 55,322 1,739,560 3.401%
Anheuser-Busch InBev NV 15,558 1,469,609 2.873%
SABMiller PLC 30,234 1,353,608 2.646%
Altria Group Inc 33,486 1,350,023 2.639%

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

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