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KBC Equity Fund - Turkey

WJFP:GR
Dusseldorf
409.45
EUR
5.58
1.34%
As of 5:48 AM EST 11/20/2017
Open
409.45
Day Range
409.45 - 409.45
Previous Close
415.03
52Wk Range
329.22 - 475.01
1 Yr Return
12.98%
YTD Return
13.21%
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Open
409.45
Day Range
409.45 - 409.45
Volume
0
Previous Close
415.03
52Wk Range
329.22 - 475.01
1 Yr Return
12.67%
YTD Return
13.21%
NAV (on 11/16/2017)
1,899.16
Total Assets (m EUR) (on 09/29/2017)
4.998
Inception Date
-
Premium/Discount
-77.29%
Average 52-Week Premium
-75.07%
Fund Managers
PAVEL KOPECEK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.79%
3 Yr Return
-6.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
610.00 k 1.40 m 9.22
590.00 k 1.35 m 8.88
53.00 k 1.25 m 8.23
330.00 k 1.03 m 6.75
600.00 k 844.72 k 5.55
270.00 k 733.33 k 4.81
180.00 k 725.48 k 4.76
210.00 k 724.74 k 4.76
315.00 k 718.20 k 4.71
110.00 k 688.67 k 4.52
Profile
KBC Equity Fund - Turkey is a Sicav registered in Belgium. The objective is income and capital appreciation. The Fund invest mainly in stocks of Turkish companies, as well as money market securities, liquid assets and derivatives. The benchmark is the MSCI Turkey index. The investment strategy is dynamic.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel