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KBC Equity Fund - Belgium

SSB2116:BB
469.39
EUR
0.08
0.02%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
391.46 - 471.55
1 Yr Return
16.49%
YTD Return
12.40%
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Previous Close
469.31
52Wk Range
391.46 - 471.55
1 Yr Return
17.06%
YTD Return
12.40%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 10/17/2017)
469.39
Total Assets (m EUR) (on 05/31/2017)
59.690
Inception Date
10/01/1991
Last Dividend (on 03/31/2017)
5.1447
Dividend Indicated Gross Yield
1.57%
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