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KBC Equity Fund - Consumer Durables

KBCCDIB:BB
613.19
EUR
4.72
0.76%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
561.70 - 650.70
1 Yr Return
-0.36%
YTD Return
-0.18%
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Previous Close
617.91
52Wk Range
561.70 - 650.70
1 Yr Return
0.93%
YTD Return
-0.18%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
613.19
Total Assets (m EUR) (on 10/31/2017)
52.916
Inception Date
11/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.45 k 4.63 m 8.70
16.15 k 2.17 m 4.08
57.18 k 1.95 m 3.67
33.32 k 1.53 m 2.88
929.00 1.52 m 2.86
57.07 k 1.36 m 2.56
26.35 k 1.36 m 2.56
52.56 k 1.31 m 2.46
40.67 k 1.25 m 2.34
44.07 k 1.14 m 2.14
Profile
KBC Equity Fund - Consumer Durable is an open-end fund registered in Belgium. The objective is income and capital growth. The Fund invests in global securities of the media sector. This includes newspapers, radio, television, pay tv and scientific editorials. The benchmark is the MSCI World Media Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel