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KBC Equity Fund - Food & Personal Products

WJF9:GR
Berlin
1,867.18
EUR
12.22
0.65%
As of 10:57 AM EDT 10/23/2017
Open
1,874.46
Day Range
1,867.18 - 1,879.98
Previous Close
1,879.40
52Wk Range
1,730.26 - 2,091.54
1 Yr Return
1.48%
YTD Return
1.87%
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Open
1,874.46
Day Range
1,867.18 - 1,879.98
Volume
0
Previous Close
1,879.40
52Wk Range
1,730.26 - 2,091.54
1 Yr Return
2.14%
YTD Return
1.87%
NAV (on 10/19/2017)
1,863.52
Total Assets (m EUR) (on 05/31/2017)
75.293
Inception Date
03/05/1999
Premium/Discount
1.15%
Average 52-Week Premium
0.25%
Fund Managers
BART DAENEKINDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.62%
3 Yr Return
11.85%
5 Yr Return
11.35%

Top Fund Holdings

Name Position Value % of Fund
66.34 k 4.30 m 6.59
53.67 k 3.97 m 6.09
80.25 k 3.19 m 4.89
34.10 k 3.07 m 4.71
34.51 k 2.89 m 4.44
40.74 k 2.31 m 3.54
41.96 k 2.11 m 3.24
31.81 k 1.94 m 2.98
20.23 k 1.81 m 2.78
48.09 k 1.79 m 2.75
Profile
KBC Equity Fund - Food & Personal Products is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests in international securities of the food, beverages, and tobacco sectors that have a potential for mid and short-term appreciation. The benchmark is the MSCI World Food, Beverage, and Tobacco Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel