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KBC Equity Fund - World

KWK4120:BB
466.48
EUR
2.04
0.44%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
408.01 - 476.86
1 Yr Return
13.77%
YTD Return
9.08%
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Previous Close
464.44
52Wk Range
408.01 - 476.86
1 Yr Return
14.34%
YTD Return
9.08%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
466.48
Total Assets (m EUR) (on 09/29/2017)
114.574
Inception Date
11/15/1976
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELIEN DUVAL / JASPER DIERCKX
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
38.15 k 1.58 m 1.85
14.38 k 1.01 m 1.18
12.89 k 951.07 k 1.11
12.11 k 886.71 k 1.04
9.59 k 853.49 k 1.00
8.72 k 840.86 k 0.98
11.60 k 732.20 k 0.86
6.98 k 723.42 k 0.85
8.37 k 715.51 k 0.84
32.18 k 653.17 k 0.77
Profile
KBC Equity Fund - World is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests mainly in international stocks diversified across the stock markets.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel