Error: Could not add to watchlist. X
+ Watchlist

KBC Equity Fund - Pacific

KBEQPAC:BB
564.41
EUR
8.85
1.59%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
458.81 - 578.21
1 Yr Return
15.15%
YTD Return
4.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
555.56
52Wk Range
458.81 - 578.21
1 Yr Return
14.70%
YTD Return
4.51%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/21/2017)
564.41
Total Assets (m EUR) (on 03/31/2017)
7.474
Inception Date
03/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
2.70 k 129.82 k 2.90
2.61 k 95.66 k 2.14
2.06 k 95.12 k 2.13
4.00 k 94.16 k 2.11
2.00 k 78.37 k 1.75
4.03 k 76.18 k 1.70
5.00 k 73.67 k 1.65
2.70 k 68.03 k 1.52
500.00 67.68 k 1.51
14.40 k 67.66 k 1.51
Profile
KBC Equity Fund Pacific is an open-end fund registered in Belgium. The objective of the fund is income and capital appreciation. The Fund invests maily in the Pacific region. The benchmark is the MSCI Pacific EUR Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel