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KBC-Life Top 5 Sector

KLTPSEC:BB
369.45
EUR
1.28
0.35%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
332.36 - 372.87
1 Yr Return
8.07%
YTD Return
2.66%
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Previous Close
370.73
52Wk Range
332.36 - 372.87
1 Yr Return
7.16%
YTD Return
2.66%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
369.45
Total Assets (m EUR) (on 10/31/2017)
76.951
Inception Date
01/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
KBC-Life Top 5 Sector is an insurance fund of KBC-Life Invest Plan registered in Belgium. The objective is long-term capital appreciation. The investment strategy is dynamic. The Fund invests in other funds that have placed their assets mainly in global stocks in the best 5 growth sectors. The benchmark is the MSCI World Index.
Address
KBC Assurances S.A.
B-3000 Leuven
Waaistraat 6
Belgium
Phone
32-02-0800-92-913
Website
www.kbc.be