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KBC - Plato Institutional Index Fund North American Equity

PLNAECL:BB
150.00
USD
As of 12:59 AM EDT 7/4/2017
Fund Type
SICAV
52Wk Range
150.00 - 150.00
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52Wk Range
150.00 - 150.00
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/04/2017)
150
Total Assets (m EUR) (on 05/31/2017)
737.100
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN BRUSSELLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.55 k 15.18 m 2.88
231.89 k 10.86 m 2.06
127.43 k 9.40 m 1.78
84.64 k 8.20 m 1.55
290.48 k 7.79 m 1.48
69.29 k 6.82 m 1.29
149.46 k 6.45 m 1.22
188.98 k 6.43 m 1.22
12.16 k 6.18 m 1.17
83.39 k 6.16 m 1.17
Profile
Plato Institutional Index Fund North American Equity is an open-end fund registered in Belgium. The objective is to minimize the tracking error with reference to the MSCI-North America Net-dividend reinvested Index. The Fund invests in stocks and financial instruments of North American companies.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel