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KBC Equity Fund - Central Europe

KBC7075:BB
1,150.59
EUR
23.00
1.96%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
1,150.59 - 1,374.13
1 Yr Return
-3.85%
YTD Return
-10.62%
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Previous Close
1,173.59
52Wk Range
1,150.59 - 1,374.13
1 Yr Return
-3.68%
YTD Return
-10.62%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
1,150.59
Total Assets (m EUR) (on 04/30/2018)
58.633
Inception Date
04/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAVEL KOPECEK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
124.58 k 3.65 m 9.28
134.51 k 3.56 m 9.05
410.90 k 3.35 m 8.52
36.23 k 1.93 m 4.90
126.71 k 1.85 m 4.71
1.23 m 1.83 m 4.66
233.89 k 1.58 m 4.01
127.97 k 1.54 m 3.93
42.34 k 1.49 m 3.78
2.54 m 1.26 m 3.20
Profile
KBC Equity Fund - Central Europe is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests primarily in shares of companies from countries in central Europe. The benchmark is the MSCI Czeck Republic, Hungary, and Poland Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel