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KBC Life Invest - European Equities

KBCLEEI:LX
Luxembourg
270.87
EUR
1.52
0.56%
As of 1:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
226.27 - 278.33
1 Yr Return
16.11%
YTD Return
9.20%
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Previous Close
272.39
52Wk Range
226.27 - 278.33
1 Yr Return
17.16%
YTD Return
9.20%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/17/2017)
270.87
Total Assets (m EUR) (on 02/28/2014)
13.418
Inception Date
03/09/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.02 k 6.04 m 52.95
1.04 k 2.88 m 25.22
437.00 2.49 m 21.82
Profile
KBC Life Invest Fund - European Equities is a Fonds Commun de Placement created under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests in other funds that in turn invest in European equity securities.
Address
KBC Life Invest
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu