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KBC Equisafe - Duo Coupon 5

KSDUOC5:BB
503.91
EUR
As of 4/30/2018
Fund Type
SICAV
52Wk Range
503.91 - 518.02
1 Yr Return
-1.84%
YTD Return
-0.49%
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52Wk Range
503.91 - 518.02
1 Yr Return
-1.77%
YTD Return
-0.49%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/30/2018)
503.91
Total Assets (m EUR) (on 03/29/2018)
5.500
Inception Date
07/30/2010
Last Dividend (on 07/17/2017)
5
Dividend Indicated Gross Yield
0.99%
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.42%

Top Fund Holdings

Profile
KBC Equisafe - Duo Coupon 5 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors the initial capital invested and a return based on the performance of a basket of 20 equities using a "Fix Upside Coupon" structure. The Fund invests its assets in bonds, debt and money-market instruments, other funds, deposits, liquidities and swaps. Maturity: 8/31/2018
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel