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KBC Equity Fund - Belgium

SSA2115:BB
888.00
EUR
2.47
0.28%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
731.04 - 895.07
1 Yr Return
14.79%
YTD Return
12.02%
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Previous Close
885.53
52Wk Range
731.04 - 895.07
1 Yr Return
15.30%
YTD Return
12.02%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 10/20/2017)
888
Total Assets (m EUR) (on 05/31/2017)
59.690
Inception Date
10/01/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC RAETS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
54.00 k 5.05 m 9.70
42.00 k 4.35 m 8.36
141.10 k 4.14 m 7.97
119.70 k 4.07 m 7.82
60.00 k 2.23 m 4.29
107.00 k 2.23 m 4.29
41.40 k 2.02 m 3.89
16.00 k 1.94 m 3.74
47.50 k 1.93 m 3.70
1.01 k 1.77 m 3.40
Profile
KBC Equity Fund - Belgium is an open-end fund registered in Belgium. The objective is income and capital appreciation. The Fund invests in Belgian stocks and financial instruments linked to Belgian shares. The portfolio is comprised of 70% Bel 20 shares and 30% actively managed shares. The benchmark is the Bel 20 Institutional Total Return Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel