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KBC Equity Fund - Oil

WJF5:GR
Frankfurt
582.87
EUR
7.96
1.35%
As of 2/23/2018
Open
582.87
Day Range
582.87 - 582.87
Previous Close
590.83
52Wk Range
545.59 - 691.02
1 Yr Return
-15.82%
YTD Return
-8.96%
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Open
582.87
Day Range
582.87 - 582.87
Volume
0
Previous Close
590.83
52Wk Range
545.59 - 691.02
1 Yr Return
-15.78%
YTD Return
-8.96%
NAV (on 02/22/2018)
589.06
Total Assets (m EUR) (on 10/31/2017)
139.765
Inception Date
-
Premium/Discount
0.30%
Average 52-Week Premium
0.52%
Fund Managers
ERIC RAETS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.20%
3 Yr Return
-6.78%
5 Yr Return
-2.04%

Top Fund Holdings

Name Position Value % of Fund
175.58 k 12.43 m 9.21
1.92 m 9.68 m 7.18
93.44 k 8.55 m 6.33
163.24 k 7.07 m 5.24
281.62 k 6.53 m 4.84
77.31 k 6.14 m 4.55
259.18 k 6.09 m 4.51
345.09 k 4.54 m 3.37
106.08 k 4.22 m 3.13
48.76 k 3.88 m 2.88
Profile
KBC Equity Fund - Oil is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in a global selection of stocks from companies active in the petroleum sector that explore, refine, distribute, and manufacture derived products. The benchmark is the MSCI World Energy Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel