Error: Could not add to watchlist. X
+ Watchlist

KBC Equity Fund - New Shares

KBCENSU:BB
1,014.42
EUR
10.84
1.06%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
783.88 - 1,025.26
1 Yr Return
25.50%
YTD Return
17.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,025.26
52Wk Range
783.88 - 1,025.26
1 Yr Return
25.93%
YTD Return
17.01%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1,014.42
Total Assets (m EUR) (on 05/31/2017)
16.920
Inception Date
04/09/1999
Last Dividend (on 03/31/2017)
13.6812
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
4.74 k 663.03 k 4.85
9.35 k 638.80 k 4.67
22.39 k 587.99 k 4.30
27.74 k 547.80 k 4.01
8.97 k 490.42 k 3.59
6.65 k 451.43 k 3.30
7.01 k 446.77 k 3.27
14.26 k 386.48 k 2.83
23.64 k 381.74 k 2.79
26.10 k 377.89 k 2.76
Profile
KBC Equity Fund - New Shares is an open-end fund registered in Belgium. The objective of the Fund is income and capital growth. The Fund invests in international stocks which are floated on the Nasdaq and the Nasdaq Europe. The focus is on stocks that have a potential for short and mid term growth. The benchmark is the MSCI World Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel