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KBC Equity Fund - Utilities

KBCEUTU:BB
495.66
EUR
3.83
0.78%
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
448.78 - 505.34
1 Yr Return
8.00%
YTD Return
5.68%
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Previous Close
491.83
52Wk Range
448.78 - 505.34
1 Yr Return
7.05%
YTD Return
5.68%
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
495.66
Total Assets (m EUR) (on 04/28/2017)
8.105
Inception Date
01/08/1999
Last Dividend (on 03/31/2017)
10.2719
Dividend Indicated Gross Yield
2.96%
Fund Managers
DIRK SEBRECHTS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
4.61 k 478.88 k 5.41
26.74 k 360.46 k 4.07
5.08 k 327.16 k 3.70
54.80 k 326.80 k 3.69
22.03 k 314.73 k 3.56
4.57 k 312.08 k 3.53
82.16 k 304.31 k 3.44
10.30 k 298.63 k 3.37
4.96 k 282.00 k 3.19
5.11 k 226.68 k 2.56
Profile
KBC Equity Fund - Utilities is an open-end fund registered in Belgium. The objective of the Fund is income and capital growth. The Fund invests in public utilities of Europe, United States, and Asia. The Fund is actively managed. The benchmark is the MSCI World Utilities index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel