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KBC Master Fund - High

KMY2210:BB
1,483.21
EUR
1.07
0.07%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1,344.89 - 1,489.62
1 Yr Return
9.63%
YTD Return
2.86%
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Previous Close
1,482.14
52Wk Range
1,344.89 - 1,489.62
1 Yr Return
9.64%
YTD Return
2.86%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Czech Republic
NAV (on 01/18/2018)
1,483.21
Total Assets (m EUR) (on 10/31/2017)
26.492
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 - High 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 mainly other KBC units of trust. The portfolio consists mainly of stocks, approx. 70% and the balance in bonds, real estate and liquid assets. The benchmarks are MSCI World and four other indices.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel