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KBC Multi Track - Germany

KBCMTIB:BB
EUR
Fund Type
Open-End Fund
52Wk Range
329.29 - 331.42
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
329.29 - 331.42
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2017)
525.809
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G BENICHOU / FRANCESCO DEFONTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.79 k 13.00 m 8.73
160.11 k 11.20 m 7.52
129.20 k 11.04 m 7.41
74.45 k 10.22 m 6.86
156.93 k 9.90 m 6.65
149.67 k 9.01 m 6.05
517.21 k 8.00 m 5.37
27.19 k 4.94 m 3.31
53.92 k 4.05 m 2.72
30.21 k 3.88 m 2.61
Profile
KBC Multi Track - Germany is an open-end fund registered in Belgium. The objective of the Fund is track the DAX 100 Index as closely as possible. The Fund invests in leading German stocks.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel