- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
KBC-Life MI Security European Selection 13
+ Add to WatchlistKLEUS13:BB
1,013.39 EURAs of 00:59:30 ET on 05/31/2013.
Snapshot for KBC-Life MI Security European Selection 13 (KLEUS13)
| Year To Date: | -0.31% | 3-Month: | -0.24% | 3-Year: | +1.33% | 52-Week Range: | 998.07 - 1,017.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +1.53% | 5-Year: | +1.24% | Beta vs BEL20: | - |
Fund Profile & Information for KLEUS13
KBC-Life MI Security European Selection 13 is an open-end insurance fund registered in Belgium. The objective is initial capital preservation and a return based on the performance of a basket of 30 stocks. The Fund uses swaps to achieve its objective. This is a structured fund. The Fund matures on April 30, 2014.
| Inception Date: | 08-21-2006 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KLEUS13
| NAV | (on 2013-05-31) 1,013.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.61 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for KLEUS13
No dividends reported
Fees & Expenses for KLEUS13
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KLEUS13
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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