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KBC Equisafe - Duo Coupon 4

KEQSDU4:BB
507.04
EUR
As of 10/16/2017
Fund Type
SICAV
52Wk Range
507.04 - 516.95
1 Yr Return
-1.04%
YTD Return
-0.95%
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52Wk Range
507.04 - 516.95
1 Yr Return
-1.04%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/16/2017)
507.04
Total Assets (m EUR) (on 05/31/2017)
12.635
Inception Date
06/30/2010
Last Dividend (on 06/19/2017)
3.5
Dividend Indicated Gross Yield
0.99%
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.40%
Profile
KBC Equisafe - Duo Coupon 4 is a SICAV registered in Belgium. The Fund's objective is to repay investors the initial capital invested and dividends based on the performance of a basket of 20 equities using a "Fix Upside Coupon" structure. The Fund invests its assets in bonds, negotiable debt, deposits, liquidities, derivatives and swaps. The Fund matures on 8/31/2018.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel