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KBC - Plato Institutional Index Fund European Equity

PLEUPIB:BB
5,905.39
EUR
12.91
0.22%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
5,861.81 - 5,905.39
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Previous Close
5,892.48
52Wk Range
5,861.81 - 5,905.39
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
5,905.39
Total Assets (m EUR) (on 03/31/2017)
215.615
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN LERMYTTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.46 k 6.70 m 3.09
22.79 k 5.41 m 2.50
73.92 k 4.89 m 2.26
636.71 k 3.75 m 1.73
60.62 k 3.05 m 1.41
63.47 k 3.03 m 1.40
71.35 k 2.95 m 1.36
158.14 k 2.84 m 1.31
37.66 k 2.76 m 1.27
128.72 k 2.72 m 1.25
Profile
Plato Institutional Index Fund European Equity is an open-end fund registered in Belgium. The objective is to minimize the tracking error with reference to the MSCI-Europe Net-dividend reinvested Index. The Fund invests in international stocks and financial instruments of companies that part of the European countries.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel