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KBC-Life World Equities

KLIWOEQ:BB
224.23
EUR
0.37
0.17%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
191.01 - 244.40
1 Yr Return
-1.39%
YTD Return
-3.42%
Previous Close
223.86
52Wk Range
191.01 - 244.40
1 Yr Return
5.95%
YTD Return
-3.42%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
224.23
Total Assets (m EUR) (on 07/29/2016)
6.441
Inception Date
01/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELIEN DUVAL / JASPER DIERCKX
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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