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

KBC-Life World Equities

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KLIWOEQ:BB

204.65 EUR 0.21 0.10%

As of 00:59:30 ET on 12/15/2014.

Snapshot for KBC-Life World Equities (KLIWOEQ)

Year To Date: +5.53% 3-Month: -2.73% 3-Year: +13.22% 52-Week Range: 186.99 - 218.85
1-Month: -2.68% 1-Year: +9.83% 5-Year: +9.76% Beta vs MXWO: 1.03

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  • KLIWOEQ:BB 204.65
  • 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 2014-12-16) 204.65
Assets (M) (on 2014-10-31) 6.26
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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