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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

1,702.2200 EUR 19.8300 1.18%

As of 13:52:17 ET on 02/27/2015.

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

Open: 1,691.8600 High - Low: 1,702.5300 - 1,675.0100 Primary Exchange: Munich
Volume: 3 52-Week Range: 1,183.1600 - 1,702.5300 Beta vs MSGLFB&T: 0.9371

ETF Chart for WJF9

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  • WJF9:GR 1,695.6600
  • 1D
  • 1M
  • 1Y
1,682.3900
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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 2015-02-25) 1,679.7500
Assets (M) (on 2015-01-30) 55.7493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.6521
Fund Leveraged N

Dividends for WJF9

No dividends reported

Performance for WJF9

1-Month +5.50% 1-Year +39.72%
3-Month +15.27% 3-Year +19.49%
Year To Date +13.31% 5-Year +17.17%
Expense Ratio -

Top Fund Holdings for WJF9

Filing Date: 12/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 52,280 3,935,528 7.773%
Nestle SA 63,325 3,842,108 7.588%
PepsiCo Inc 31,755 2,481,511 4.901%
Philip Morris International In 36,472 2,454,977 4.849%
Coca-Cola Co/The 62,957 2,196,640 4.338%
British American Tobacco PLC 42,669 1,924,380 3.801%
Mondelez International Inc 55,322 1,660,734 3.280%
Anheuser-Busch InBev NV 15,558 1,460,274 2.884%
Altria Group Inc 33,486 1,363,460 2.693%
SABMiller PLC 30,234 1,309,406 2.586%

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

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