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KBC Equity Fund - Latin America

KEL2265:BB
704.72
EUR
4.20
0.60%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
616.78 - 768.77
1 Yr Return
9.61%
YTD Return
6.36%
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Previous Close
700.52
52Wk Range
616.78 - 768.77
1 Yr Return
10.43%
YTD Return
6.36%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/19/2017)
704.72
Total Assets (m EUR) (on 05/31/2017)
17.368
Inception Date
02/04/1994
Last Dividend (on 03/31/2017)
10.773
Dividend Indicated Gross Yield
2.18%
Fund Managers
ALEXANDRA VANHUYSE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 746.02 k 5.34
178.20 k 727.03 k 5.20
126.58 k 676.01 k 4.84
69.50 k 600.88 k 4.30
116.47 k 475.09 k 3.40
93.50 k 444.37 k 3.18
94.61 k 441.09 k 3.16
196.70 k 427.38 k 3.06
25.20 k 299.57 k 2.14
141.89 k 275.44 k 1.97
Profile
KB Equity Fund Latin America is an open end fund registered in Belgium. The objective of the Fund is to provide income and achieve capital growth. The Fund invests in a diversified portfolio of equities from companies in Latin America that have a potential for short-term growth. The Fund is denominated in euro.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel