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KBC - Plato Institutional Index Fund Euro Equity

PLIEUIB:BB
5,090.85
EUR
5.74
0.11%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
5,055.65 - 5,096.59
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5,096.59
52Wk Range
5,055.65 - 5,096.59
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/22/2017)
5,090.85
Total Assets (m EUR) (on 03/31/2017)
374.592
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
204.69 k 8.47 m 2.89
109.44 k 8.01 m 2.73
74.86 k 7.76 m 2.64
76.94 k 7.42 m 2.53
91.53 k 6.40 m 2.18
73.84 k 6.31 m 2.15
151.39 k 6.00 m 2.05
42.53 k 5.84 m 1.99
89.39 k 5.64 m 1.92
85.55 k 5.15 m 1.76
Profile
Plato Institutional Index Fund Euro Equity is an open-end fund registered in Belgium. The objective is to minimize the tracking error with reference to the MSCI-EMU Net-dividend reinvested Index. The Fund invests in international stocks and financial instruments of companies that participate in the euro.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel