• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KBC-Life World Equities

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191.44 EUR 1.03 0.54%

As of 00:59:30 ET on 04/15/2014.

Snapshot for KBC-Life World Equities (KLIWOEQ)

Year To Date: -1.18% 3-Month: -3.14% 3-Year: +8.09% 52-Week Range: 167.95 - 198.65
1-Month: +1.37% 1-Year: +10.81% 5-Year: +12.63% Beta vs MXWO: 0.85

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  • KLIWOEQ:BB 191.44
  • 1M
  • 1Y
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Fund Profile & Information for KLIWOEQ

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.

Inception Date: 01-06-2004 Telephone: 32-02-0800-92-913
Managers: -
Web Site: www.kbc.be

Fundamentals for KLIWOEQ

NAV (on 2014-04-15) 191.44
Assets (M) (on 2014-02-28) 6.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for KLIWOEQ

No dividends reported

Fees & Expenses for KLIWOEQ

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLIWOEQ

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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