Error: Could not add to watchlist. X
+ Watchlist

KBC Equity Fund - High Dividend

CFQ9:GZ
Gettex
1,018.52
EUR
0.00
0.00%
As of 6:52 AM EDT 9/21/2017
Open
1,018.52
Day Range
1,018.52 - 1,018.52
Previous Close
1,018.52
52Wk Range
962.90 - 1,116.66
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,018.52
Day Range
1,018.52 - 1,018.52
Volume
0
Previous Close
1,018.52
52Wk Range
962.90 - 1,116.66
NAV (on 11/29/2016)
982.68
Total Assets (m EUR) (on 05/31/2017)
606.978
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN MADDEN
Last Dividend (on -)
22.07
Dividend Indicated Gross Yield
3.10%
Expense Ratio
-
3 Mo Return
0.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.70 k 6.20 m 3.28
96.32 k 4.51 m 2.39
153.77 k 4.20 m 2.22
53.35 k 4.16 m 2.20
655.29 k 3.86 m 2.04
70.92 k 3.73 m 1.97
44.26 k 3.63 m 1.92
127.05 k 3.58 m 1.89
30.96 k 3.34 m 1.77
39.86 k 3.30 m 1.75
Profile
KBC Equity Fund High Dividend is an open-end registered in Belgium. The objective is income and capital appreciation. The Fund invests in stocks of companies with a potential for above average growth and income, diversified geographically and by sectors.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel