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KBC Equiplus - Absolute Performance 1

KBCABP1:BB
1,307.09
EUR
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1,298.64 - 1,385.32
1 Yr Return
-5.80%
YTD Return
-5.26%
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52Wk Range
1,298.64 - 1,385.32
1 Yr Return
-5.10%
YTD Return
-5.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/15/2018)
1,307.09
Total Assets (m EUR) (on 05/31/2018)
8.499
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
KBC Equiplus - Absolute Performance 1 is an open-end fund incorporatedin Belgium. The Fund's objective is to repay investors the initial capital invested at maturity and a return. The Fund invests its assets in bonds and other debt instruments, money-market instruments, other funds, swaps, deposits, derivatives and liquidities.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel