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KBC Equity Fund -Emerging Europe

KEU2330:BB
1,095.14
EUR
10.77
0.97%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
882.56 - 1,110.87
1 Yr Return
21.51%
YTD Return
8.50%
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Previous Close
1,105.91
52Wk Range
882.56 - 1,110.87
1 Yr Return
22.41%
YTD Return
8.50%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 10/19/2017)
1,095.14
Total Assets (m EUR) (on 05/31/2017)
26.183
Inception Date
10/13/1995
Last Dividend (on 03/31/2017)
19.7026
Dividend Indicated Gross Yield
2.57%
Fund Managers
PAVEL KOPECEK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
330.00 k 1.86 m 9.16
51.00 k 1.67 m 8.19
490.00 k 1.66 m 8.17
14.00 k 1.11 m 5.48
90.00 k 1.00 m 4.93
310.00 k 710.66 k 3.49
20.00 k 685.94 k 3.37
27.00 k 640.62 k 3.15
100.00 k 626.06 k 3.08
130.00 k 614.38 k 3.02
Profile
KBC Equity Fund - Eastern Europe is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests in a diversified portfolio of stocks from the emerging East European markets of Central and Eastern Europe. The benchmark is the MSCI Eastern Europe US$ Net Return Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel