X
+ Watchlist
KBC Master Fund - CSOB Dynamic
KBCMCDY:BB
965.76
CZK
0.30
0.03%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
915.47 - 1,011.56
1 Yr Return
6.21%
YTD Return
-0.44%
Previous Close
966.06
52Wk Range
915.47 - 1,011.56
1 Yr Return
6.65%
YTD Return
-0.44%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Czech Republic
NAV (on 04/19/2018)
965.76
Total Assets (m EUR) (on 10/31/2017)
24.286
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
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| KBCEECB:BB KBC Equity Fund - Strategic Cy | 3.34 k | 74.80 m | 12.68 |
| KBCEEIB:BB KBC Equity Fund - Strategic Fi | 5.01 k | 61.68 m | 10.46 |
| KBCZMIB:BB KBC Multisafe Interest - CSOB | 46.28 k | 45.87 m | 7.78 |
| KBCEETB:BB KBC Equity Fund - Strategic Te | 7.30 k | 36.91 m | 6.26 |
| KEAMRIB:BB KBC Equity Fund - America | 593.00 | 33.26 m | 5.64 |
| KEE6791:BB KBC Equity Fund - Eurozone | 2.05 k | 29.37 m | 4.98 |
| KBCQUEB:BB KBC Equity Fund - Quant EMU | 1.32 k | 29.36 m | 4.98 |
| KBSNCIA:BB KBC Equity Fund - Strategic No | 2.80 k | 26.66 m | 4.52 |
| KENASIB:BB KBC Equity Fund - New Asia | 883.00 | 18.61 m | 3.16 |
| KBCMTIB:BB KBC Multi Track - Germany | 2.23 k | 18.34 m | 3.11 |
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 SA2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel Website
www.kbcam.be