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KBC-Life World Equities

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KLIWOEQ:BB
226.43
EUR
0.97
0.43%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
192.52 - 261.37
1 Yr Return
7.75%
YTD Return
4.74%
Previous Close
227.40
52Wk Range
192.52 - 261.37
1 Yr Return
7.75%
YTD Return
4.74%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
226.43
Total Assets (m EUR) (on 05/29/2015)
6.890
Inception Date
01/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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