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

KBC Equity Fund - Food & Personal Products

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WJF9:GR

1,468.1900 EUR 15.5000 1.07%

As of 11:15:55 ET on 11/21/2014.

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

Open: 1,460.0000 High - Low: 1,471.5600 - 1,448.0900 Primary Exchange: Munich
Volume: 0 52-Week Range: 1,155.6500 - 1,478.4100 Beta vs MSGLFB&T: 0.9641

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  • WJF9:GR 1,460.0000
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1,452.6900
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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 2014-11-19) 1,463.0000
Assets (M) (on 2014-09-30) 47.5721
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.6381
Fund Leveraged N

Dividends for WJF9

No dividends reported

Performance for WJF9

1-Month +7.67% 1-Year +18.47%
3-Month +9.47% 3-Year +18.40%
Year To Date +17.50% 5-Year +15.96%
Expense Ratio -

Top Fund Holdings for WJF9

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 63,325 3,685,499 7.769%
Procter & Gamble Co/The 52,280 3,465,606 7.306%
Coca-Cola Co/The 85,733 2,895,207 6.103%
Philip Morris International In 36,472 2,407,888 5.076%
PepsiCo Inc 31,280 2,305,051 4.859%
British American Tobacco PLC 42,669 1,906,744 4.019%
Anheuser-Busch InBev NV 17,184 1,514,254 3.192%
Mondelez International Inc 55,322 1,500,581 3.163%
SABMiller PLC 30,234 1,330,110 2.804%
Unilever NV 37,786 1,191,393 2.511%

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

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