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KBC Managed Portfolio - Core Satellite Defensive

KMPCSRI:BB
1,046.54
EUR
0.43
0.04%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,046.04 - 1,057.41
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Previous Close
1,046.97
52Wk Range
1,046.04 - 1,057.41
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/22/2017)
1,046.54
Total Assets (b EUR) (on 03/31/2017)
1.834
Inception Date
12/13/2013
Last Dividend (on 03/23/2017)
14.9291
Dividend Indicated Gross Yield
1.43%
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
KBC Managed Portfolio - Core Satellite Defensive is an open-end fund incorporated in Belgium. The Fund's objective is to generate the highest possible return. The Fund invests directly or indirectly via correlated financial instruments, primarily in equities, bonds, cash and alternative investments.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel