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KBC Equity Fund - Oil

KBC6373:BB
647.09
EUR
0.04
0.01%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
548.33 - 666.90
1 Yr Return
-0.87%
YTD Return
0.72%
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Previous Close
647.05
52Wk Range
548.33 - 666.90
1 Yr Return
-1.21%
YTD Return
0.72%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
647.09
Total Assets (m EUR) (on 10/31/2017)
139.765
Inception Date
10/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC RAETS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
175.58 k 12.43 m 9.21
1.92 m 9.68 m 7.18
93.44 k 8.55 m 6.33
163.24 k 7.07 m 5.24
281.62 k 6.53 m 4.84
77.31 k 6.14 m 4.55
259.18 k 6.09 m 4.51
345.09 k 4.54 m 3.37
106.08 k 4.22 m 3.13
48.76 k 3.88 m 2.88
Profile
KBC Equity Fund - Oil is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in a global selection of stocks from companies active in the petroleum sector that explore, refine, distribute, and manufacture derived products. The benchmark is the MSCI World Energy Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel