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KBC Equity Fund - Flanders

KBE2498:BB
3,077.79
EUR
20.15
0.65%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
2,462.72 - 3,118.78
1 Yr Return
19.48%
YTD Return
1.07%
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Previous Close
3,097.94
52Wk Range
2,462.72 - 3,118.78
1 Yr Return
22.91%
YTD Return
1.07%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 02/24/2017)
3,077.79
Total Assets (m EUR) (on 11/30/2016)
48.413
Inception Date
07/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC RAETS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 3.46 m 9.17
27.00 k 2.80 m 7.42
93.50 k 2.75 m 7.28
60.00 k 2.04 m 5.41
37.00 k 1.81 m 4.80
40.00 k 1.67 m 4.42
32.00 k 1.55 m 4.11
850.00 1.48 m 3.93
33.00 k 1.34 m 3.55
10.25 k 1.25 m 3.30
Profile
KBC Equity Fund Flanders is an open end fund registered in Belgium. The objective of the Fund is to provide income and achieve short or medium-term capital growth. The Fund invests primarily in small cap Belgian companies with a Flemish economic orientation, not included in the BEL20 index that have a growth potential. The benchmark is the Belgium VLAM 21 Price Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel