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KBC Equity Fund - Food & Personal Products

KBCFPIB:BB
1,851.56
EUR
10.54
0.57%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
1,781.69 - 2,004.90
1 Yr Return
-6.55%
YTD Return
-3.91%
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Previous Close
1,841.02
52Wk Range
1,781.69 - 2,004.90
1 Yr Return
-5.98%
YTD Return
-3.91%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
1,851.56
Total Assets (m EUR) (on 04/30/2018)
56.765
Inception Date
11/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART DAENEKINDT
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.69 k 5.13 m 7.14
62.10 k 4.74 m 6.60
86.80 k 4.15 m 5.77
49.66 k 3.79 m 5.28
35.09 k 3.61 m 5.03
55.88 k 3.33 m 4.63
30.64 k 2.96 m 4.12
73.09 k 2.87 m 4.00
28.81 k 2.42 m 3.37
58.49 k 2.21 m 3.08
Profile
KBC Equity Fund - Food & Personal Products is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests in international securities of the food, beverages, and tobacco sectors that have a potential for mid and short-term appreciation. The benchmark is the MSCI World Food, Beverage, and Tobacco Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel