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KBC Sivek - Global High

SGH2169:BB
404.70
EUR
1.25
0.31%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
358.91 - 411.88
1 Yr Return
9.88%
YTD Return
4.01%
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Previous Close
403.45
52Wk Range
358.91 - 411.88
1 Yr Return
10.04%
YTD Return
4.01%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
404.7
Total Assets (m EUR) (on 05/31/2017)
243.281
Inception Date
04/02/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
KBC Sivek - Global High is an open-end fund registered in Belgium. The objective of the Fund is to provide an above average income and capital growth through a dynamic investment strategy. The Fund invests in a diversified portfolio of international stocks and bonds. The benchmarks are MSCI World, JPM Global Govt Bond and x Japan, MSCI World Real Estate and JPM Euro Cash one month indices.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel