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KBC Institutional Fund - SRI World Equity

KBC2775:BB
8,659.06
EUR
0.91
0.01%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
8,091.36 - 9,154.51
1 Yr Return
0.32%
YTD Return
-2.33%
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Previous Close
8,658.15
52Wk Range
8,091.36 - 9,154.51
1 Yr Return
0.92%
YTD Return
-2.33%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2018)
8,659.06
Total Assets (m EUR) (on 10/31/2017)
445.365
Inception Date
06/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORG SOENS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
10.51 k 8.57 m 2.31
112.96 k 6.83 m 1.84
175.72 k 5.17 m 1.40
43.82 k 4.08 m 1.10
191.88 k 4.08 m 1.10
96.78 k 3.81 m 1.03
45.94 k 3.78 m 1.02
36.99 k 3.75 m 1.01
148.16 k 3.51 m 0.95
20.32 k 3.30 m 0.89
Profile
KBC Institutional Fund - SRI World Equity is an open end fund registered in Belgium.The objective is to outperform the global index. The Fund invests primarily in an internationally diversified portfolio of stocks. The benchmark is the MSCI World Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel