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KBC Multi Track - Germany

SIV2611:BB
215.28
EUR
0.47
0.22%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
167.17 - 216.37
1 Yr Return
21.16%
YTD Return
7.74%
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Previous Close
215.75
52Wk Range
167.17 - 216.37
1 Yr Return
18.12%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/27/2017)
215.28
Total Assets (m EUR) (on 03/31/2017)
525.809
Inception Date
06/29/1999
Last Dividend (on 03/31/2017)
3.1492
Dividend Indicated Gross Yield
2.09%
Fund Managers
DAVID G BENICHOU / FRANCESCO DEFONTE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
134.79 k 13.00 m 8.73
160.11 k 11.20 m 7.52
129.20 k 11.04 m 7.41
74.45 k 10.22 m 6.86
156.93 k 9.90 m 6.65
149.67 k 9.01 m 6.05
517.21 k 8.00 m 5.37
27.19 k 4.94 m 3.31
53.92 k 4.05 m 2.72
30.21 k 3.88 m 2.61
Profile
KBC Multi Track - Germany is an open-end fund registered in Belgium. The objective of the Fund is track the DAX 100 Index as closely as possible. The Fund invests in leading German stocks.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel