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KBC Equity Fund - Quant Global 1

KEQ9920:BB
5,150.58
EUR
20.96
0.41%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
4,412.26 - 5,263.43
1 Yr Return
14.24%
YTD Return
6.18%
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Previous Close
5,171.54
52Wk Range
4,412.26 - 5,263.43
1 Yr Return
15.58%
YTD Return
6.18%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
5,150.58
Total Assets (m EUR) (on 05/31/2017)
65.700
Inception Date
11/08/2002
Last Dividend (on 03/31/2017)
63.0788
Dividend Indicated Gross Yield
1.75%
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
1.71%

Top Fund Holdings

Name Position Value % of Fund
11.73 k 1.04 m 1.99
36.48 k 996.15 k 1.90
11.66 k 932.60 k 1.78
1.70 k 864.47 k 1.65
10.29 k 852.32 k 1.63
7.51 k 816.62 k 1.56
54.50 k 802.98 k 1.53
11.99 k 801.79 k 1.53
246.14 k 784.79 k 1.50
13.35 k 756.45 k 1.45
Profile
KBC Equity Quant Global 1 is an open-end fund registered in Belgium. The objective is to outperform in the long term the MSCI World Index through a quantative model. The model is set on 23 factors: fundamental, economically specific and technical. The Fund invests in a portfolio of 30 global stocks of the index. The risk can be limited through temporary fixed revenue and liquidity
Address
Avenue du Port 2
1080 Molenbeek-Saint-Jean
Phone
-
Website
-