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KBC Master Fund - Medium

KMO2009:BB
1,401.17
EUR
0.58
0.04%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1,345.02 - 1,451.55
1 Yr Return
1.76%
YTD Return
-0.72%
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Previous Close
1,401.75
52Wk Range
1,345.02 - 1,451.55
1 Yr Return
2.13%
YTD Return
-0.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
1,401.17
Total Assets (m EUR) (on 10/31/2017)
116.173
Inception Date
12/24/1993
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 - Medium is an open-end fund of funds registered in Belgium. The objective of the Fund is to provide a higher return through a dynamic investment strategy. The Fund invests in bonds, in stocks, and in liquid securities. The benchmarks are the MSCI World. JPM Global Govt Bond, JPM Global Govt Bond x Japan, MSCI World Real Estate and JPM Euro Cash one month indices.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel