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KBC Master Fund - CSOB Dynamic

KBCMCDY:BB
888.39
CZK
1.66
0.19%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
747.75 - 894.90
1 Yr Return
9.72%
YTD Return
0.67%
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Previous Close
890.05
52Wk Range
747.75 - 894.90
1 Yr Return
10.85%
YTD Return
0.67%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Czech Republic
NAV (on 01/19/2017)
888.39
Total Assets (m EUR) (on 11/30/2016)
19.003
Inception Date
05/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
KBC Master Fund - CSOB Dynamic is an open-end fund of funds registered in Belgium. The objective of the Fund is to provide a high return through a highly dynamic investment strategy. The Fund invests in other funds. The portfolio consists mainly of stocks, and to a lesser degree of bonds, and short-term liquid securities. The benchmarks are MSCI World, Czech Republic indices.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel