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KBC Equity Fund - Strategic Satellites

KBCSSIB:BB
845.22
EUR
10.52
1.23%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
705.14 - 858.42
1 Yr Return
16.31%
YTD Return
9.37%
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Previous Close
855.74
52Wk Range
705.14 - 858.42
1 Yr Return
16.46%
YTD Return
9.37%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
845.22
Total Assets (b EUR) (on 04/28/2017)
1.361
Inception Date
10/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
292.99 k 32.00 m 7.74
847.39 k 26.09 m 6.31
107.31 k 23.28 m 5.63
291.36 k 19.68 m 4.76
340.46 k 19.00 m 4.59
222.03 k 17.07 m 4.13
432.08 k 15.73 m 3.80
77.25 k 15.38 m 3.72
272.24 k 14.94 m 3.61
134.16 k 14.72 m 3.56
Profile
KBC Equity Fund - Strategic Satellites is an open-end fund registered in Belgium. The objective is to generate the highest possible return for its shareholders. The Fund invests in securities, money market instruments, units in undertakings for collective investment, deposits, financial derivatives, liquid assets and other instruments.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel