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KBC - Plato Institutional Index Fund Pacific Equity

PLPACIB:BB
6,625.92
EUR
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
6,473.15 - 6,855.93
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52Wk Range
6,473.15 - 6,855.93
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/19/2017)
6,625.92
Total Assets (b EUR) (on 05/31/2017)
18.572
Inception Date
05/17/2017
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
102.37 k 4.92 m 3.66
64.45 k 2.97 m 2.21
125.42 k 2.37 m 1.76
453.74 k 2.13 m 1.59
480.16 k 1.91 m 1.42
36.15 k 1.64 m 1.22
109.64 k 1.61 m 1.20
99.03 k 1.57 m 1.17
65.88 k 1.55 m 1.15
41.51 k 1.52 m 1.13
Profile
Plato Institutional Index Fund Pacific Equity is an open-end fund registered in Belgium. The objective is to minimize the tracking error with reference to the MSCI-Pacific Net-dividend reinvested Index. The Fund invests in international stocks and financial instruments of companies in the Pacific rim.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel