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KBC-Life World Equities

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KLIWOEQ:BB
240.94
EUR
7.07
2.85%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
248.01
52Wk Range
192.52 - 261.37
1 Yr Return
17.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
240.94
Total Assets (m EUR) (on 04/30/2015)
7.012
Inception Date
01/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KBC Equity Fund - Eurozone 2.72 k 1.04 m 15.64
KBC Equity Fund - Quant EMU 1.54 k 875.10 k 13.12
KBC Equity Fund - Finance 1.32 k 561.61 k 8.42
KBC Equity Fund Satellites 413.71 431.55 k 6.47
KBC Equity Fund - America 306.10 426.21 k 6.39
KBC Equity Fund - Pharma 441.24 401.53 k 6.02
KBC Equity Fund - High Dividen 377.04 369.52 k 5.54
KBC Equity Fund - High Dividen 630.89 339.50 k 5.09
KBC Equity Fund - Food & Perso 251.90 304.82 k 4.57
KBC Equity Fund - New Asia 388.21 201.43 k 3.02
Profile
KBC-Life World Equities is an insurance fund of KBC-Life Invest Plan registered in Belgium. The objective is long-term capital appreciation. The investment strategy is dynamic. The Fund invests in other funds that invest their assets in a diversified portfolio of global stocks. The benchmark is MSCI World Index.
ADDRESS
KBC Assurances S.A.
B-3000 Leuven
Waaistraat 6
Belgium
PHONE
32-02-0800-92-913
WEBSITE
www.kbc.be