- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
KBC-Life World Equities
+ Add to WatchlistKLIWOEQ:BB
186.02 EUR 2.03 1.10%As of 00:59:30 ET on 05/15/2013.
Snapshot for KBC-Life World Equities (KLIWOEQ)
| Year To Date: | +13.82% | 3-Month: | +9.88% | 3-Year: | +7.89% | 52-Week Range: | 143.09 - 186.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.68% | 1-Year: | +24.45% | 5-Year: | +1.91% | Beta vs MXWO: | 0.81 |
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 2013-05-15) 186.02 |
|---|---|
| Assets (M) | (on 2013-03-29) 6.97 |
| 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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