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KBC EquiMax - 2009 Invest 9

KEQMIV9:BB
1,709.68
EUR
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
1,571.31 - 1,714.14
1 Yr Return
4.57%
YTD Return
4.90%
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52Wk Range
1,571.31 - 1,714.14
1 Yr Return
3.33%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/29/2017)
1,709.68
Total Assets (m EUR) (on 05/31/2017)
1.842
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.77%
Profile
KBC Equimax - 2009 Invest 9 is an open-end fund incorporated in Belgium. The Fund's objective is to preserve the initial capital invested and to pay investors a return based on the performance of a basket of 30 socially responsible stocks. The Fund invests in bonds, debt and money-market instruments, other funds, deposits and derivatives.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel