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KBC Click - Europe Index Coupon 2

KEUINC2:BB
1,052.74
EUR
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1,050.31 - 1,103.25
1 Yr Return
1.12%
YTD Return
0.06%
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52Wk Range
1,050.31 - 1,103.25
1 Yr Return
1.12%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/16/2017)
1,052.74
Total Assets (m EUR) (on 05/31/2017)
5.574
Inception Date
02/26/2010
Last Dividend (on 03/23/2017)
35
Dividend Indicated Gross Yield
4.75%
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.84%
Profile
KBC Click - Europe Index Coupon 2 is an open-end fund registered in Belgium. The Fund's objective is 100% initial capital preservation and dividends based on the performance of the Dow Jones Euro Stoxx 50. The Fund invests in bonds and other debt instruments, deposits, liquidities and swaps.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel