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KBC Select Immo - World Plus

KBSIWIB:BB
1,515.38
EUR
21.07
1.37%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
1,492.85 - 1,548.84
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Previous Close
1,536.45
52Wk Range
1,492.85 - 1,548.84
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
1,515.38
Total Assets (m EUR) (on 04/28/2017)
147.933
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
17.82 k 3.11 m 5.93
7.26 k 1.67 m 3.17
20.52 k 1.41 m 2.68
39.29 k 1.39 m 2.65
78.86 k 1.35 m 2.56
49.20 k 1.25 m 2.37
7.84 k 1.24 m 2.36
11.34 k 1.19 m 2.27
48.41 k 1.04 m 1.97
26.04 k 1.00 m 1.90
Profile
KBC Select Immo - World Plus is an open end fund registered in Belgium. The objective of the Fund is to provide long-term capital growth. The Fund invests in a diversified portfolio of international real estate certificates, shares in real estate companies and real estate funds. The benchmark is the EPRA Global Property Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel