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KBC Equity Fund - High Dividend North America

KBC7158:BB
871.32
USD
6.73
0.77%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
788.52 - 955.58
1 Yr Return
12.99%
YTD Return
0.64%
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Previous Close
878.05
52Wk Range
788.52 - 955.58
1 Yr Return
13.44%
YTD Return
0.64%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/21/2018)
871.32
Total Assets (m EUR) (on 05/31/2018)
29.284
Inception Date
05/08/2001
Last Dividend (on 03/29/2018)
17.015059
Dividend Indicated Gross Yield
2.68%
Fund Managers
GEERT HUYGHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
16.70 k 1.15 m 3.44
7.96 k 1.15 m 3.43
10.57 k 966.46 k 2.89
15.03 k 963.02 k 2.88
24.98 k 838.94 k 2.51
9.80 k 826.94 k 2.47
4.78 k 735.46 k 2.20
6.34 k 732.21 k 2.19
10.07 k 730.10 k 2.18
7.00 k 730.00 k 2.18
Profile
KBC Equity Fund High Dividend North America is an open-end fund registered in Belgium. The objective is to obtain the highest return possible. The Fund in principally in equities with high dividend return from countries in North America. The Fund will also invest direct or indirectly in negotiable debt securities, money-market instruments, derivatives and other liquid assets.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel