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

KBC-Life World Equities

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KLIWOEQ:BB

252.78 EUR 252.78 0.25%

As of 00:59:30 ET on 05/19/2015.

Snapshot for KBC-Life World Equities (KLIWOEQ)

Year To Date: +16.92% 3-Month: +3.65% 3-Year: +19.53% 52-Week Range: 192.52 - 261.37
1-Month: -1.52% 1-Year: +25.84% 5-Year: +12.75% Beta vs MXWO: 1.00

Mutual Fund Chart for KLIWOEQ

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  • KLIWOEQ:BB 255.29
  • 1M
  • 1Y
Interactive KLIWOEQ Chart

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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 2015-05-26) 252.78
Assets (M) (on 2015-04-30) 7.01
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

Filing Date: 07/31/2013
Name Position Value % of Total
KBC Equity Fund - Eurozone 2,717 1,043,188 15.640%
KBC Equity Fund - Quant EMU 1,537 875,104 13.120%
KBC Equity Fund - Finance 1,319 561,614 8.420%
KBC Equity Fund Satellites 414 431,549 6.470%
KBC Equity Fund - America 306 426,213 6.390%
KBC Equity Fund - Pharma 441 401,534 6.020%
KBC Equity Fund - High Dividen 377 369,518 5.540%
KBC Equity Fund - High Dividen 631 339,503 5.090%
KBC Equity Fund - Food & Perso 252 304,819 4.570%
KBC Equity Fund - New Asia 388 201,434 3.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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