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KBC Master Fund - Low

KMD2209:BB
1,230.96
EUR
0.14
0.01%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
1,182.83 - 1,234.57
1 Yr Return
3.18%
YTD Return
1.27%
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Previous Close
1,231.10
52Wk Range
1,182.83 - 1,234.57
1 Yr Return
3.41%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
1,230.96
Total Assets (m EUR) (on 10/31/2017)
63.996
Inception Date
07/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
KBC Master Fund - Low is an open-end fund of funds registered in Belgium. The objective of the Fund is an expected stable return and minimum risk through a highly defensive investment strategy. The Fund invests mainly in other KBC funds. Cash, short-term bonds in stable currencies constitute the major part of the portfolio. The benchmarks are the MSCI World, JPM EMU, JPM Euro cash 1mo.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel