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KBC Institutional Fund - SRI Euro Equities

KBC6733:BB
3,016.14
EUR
28.89
0.95%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
2,888.96 - 3,192.53
1 Yr Return
0.22%
YTD Return
-1.32%
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Previous Close
3,045.03
52Wk Range
2,888.96 - 3,192.53
1 Yr Return
-0.39%
YTD Return
-1.32%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/21/2018)
3,016.14
Total Assets (m EUR) (on 05/31/2018)
529.850
Inception Date
11/30/2000
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
0.77%

Top Fund Holdings

Name Position Value % of Fund
63.11 k 5.77 m 2.85
30.18 k 5.20 m 2.57
61.44 k 4.98 m 2.46
843.40 k 4.88 m 2.41
26.19 k 4.78 m 2.36
46.11 k 4.46 m 2.20
67.53 k 4.28 m 2.12
17.92 k 3.91 m 1.93
234.29 k 3.54 m 1.75
219.90 k 3.46 m 1.71
Profile
KBC Institutional Fund - SRI Euro Equities is an open-end fund registered in Belgium. The Fund is invested directly or indirectly through deposit receiptsin environmentally, ethically and socially responsible companies in the Euro zone. The stocks are invested through SNS Management in collaboration with Stock At Stake which is separate from Ethibel. The benchmark is the MSCI EMU Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel