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KBC Master Fund SA-Business Core Satellite Dynamic

KBCBCSD:BB
1,008.41
EUR
0.75
0.07%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
979.15 - 1,044.26
1 Yr Return
-0.09%
YTD Return
-1.09%
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Previous Close
1,009.16
52Wk Range
979.15 - 1,044.26
1 Yr Return
0.77%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
1,008.41
Total Assets (m EUR) (on 10/31/2017)
275.536
Inception Date
03/26/2015
Last Dividend (on 11/30/2017)
0.9944
Dividend Indicated Gross Yield
0.14%
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
KBC Master Fund - Business Core Satellite Dynamic is an open-end fund registered in Belgium. The objective of the Fund is to obtain the highest return possible. The Fund invests in money-market securities, derivatives, depositairy notes and other like securities.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel