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KBC Select Immo - Europe Plus

KBSIEIB:BB
1,308.57
EUR
0.85
0.06%
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
1,288.32 - 1,326.81
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Previous Close
1,309.42
52Wk Range
1,288.32 - 1,326.81
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/26/2017)
1,308.57
Total Assets (m EUR) (on 04/28/2017)
63.446
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SEYS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.52 k 11.38 m 9.34
324.88 k 9.33 m 7.66
200.18 k 7.69 m 6.31
286.11 k 6.97 m 5.72
725.47 k 6.13 m 5.03
423.68 k 5.48 m 4.50
754.98 k 5.32 m 4.37
66.23 k 5.01 m 4.11
836.85 k 4.46 m 3.66
30.78 k 3.51 m 2.88
Profile
KBC Select Immo - Europe Plus is an open-end fund registered in Belgium. The objective of the Fund is to provide income and achieve long-term capital growth. The Fund invests mainly in stocks of European real estate companies. The benchmark is the EPRA European Property Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel