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KBC Institutional Fund - Euro Equity

KBIEEIB:BB
9,383.25
EUR
64.37
0.68%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
9,381.25 - 9,529.39
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9,447.62
52Wk Range
9,381.25 - 9,529.39
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/27/2017)
9,383.25
Total Assets (m EUR) (on 04/28/2017)
670.933
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORG SOENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
194.68 k 16.64 m 3.64
385.09 k 15.93 m 3.48
200.83 k 14.70 m 3.21
621.22 k 12.61 m 2.75
767.85 k 11.88 m 2.60
1.95 m 11.64 m 2.54
108.65 k 11.26 m 2.46
75.98 k 10.43 m 2.28
164.99 k 10.41 m 2.27
52.72 k 9.73 m 2.13
Profile
KBC Institutional Fund - Euro Equity is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in stocks of companies issued by members of the European Union participating in the Euro. The proportion of investment in each country can vary depending on the performance of the country or the sector of investment.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel