Error: Could not add to watchlist. X
+ Watchlist

KBC Equity Fund - Buyback America

KBCBBAD:BB
1,656.28
USD
0.94
0.06%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
1,512.15 - 1,761.13
1 Yr Return
10.44%
YTD Return
1.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,655.34
52Wk Range
1,512.15 - 1,761.13
1 Yr Return
9.57%
YTD Return
1.98%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
1,656.28
Total Assets (m EUR) (on 05/31/2018)
135.854
Inception Date
07/03/1998
Last Dividend (on 03/29/2018)
21.107175
Dividend Indicated Gross Yield
1.70%
Fund Managers
EMMA LOONEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
95.17 k 7.68 m 4.43
52.52 k 7.56 m 4.36
54.28 k 6.27 m 3.62
58.66 k 4.90 m 2.83
129.21 k 4.88 m 2.81
48.48 k 4.43 m 2.56
129.43 k 4.35 m 2.51
42.93 k 4.03 m 2.32
30.46 k 3.93 m 2.27
73.04 k 3.66 m 2.11
Profile
KBC Equity Fund - Buyback America is an open-end fund registered in Belgium. The objective is short or mid term income and capital appreciation. The Fund invests in stocks of American companies that repurchase their own shares. The benchmark is the Russell 2000 Total Return Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel