- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
KBC-Life MI Security World Sustainable 4
+ Add to WatchlistKLSWSU4:BB
1,023.89 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for KBC-Life MI Security World Sustainable 4 (KLSWSU4)
| Year To Date: | +0.07% | 3-Month: | +0.05% | 3-Year: | +1.84% | 52-Week Range: | 1,002.10 - 1,025.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +2.01% | 5-Year: | +2.53% | Beta vs BEL20: | - |
Fund Profile & Information for KLSWSU4
KBC-Life MI Security World Sustainables 4 is an open-end insurance fund registered in Belgium. The objective is initial capital preservation and a return based on the performance of a basket of 30 stocks of socially responsible companies. The Fund may use swaps to achieve its objective. The maturity is August 29, 2014.
| Inception Date: | 02-09-2007 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | FRANK JANSEN | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KLSWSU4
| NAV | (on 2013-04-30) 1,023.89 |
|---|---|
| Assets (M) | (on 2013-03-29) 0.81 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for KLSWSU4
No dividends reported
Fees & Expenses for KLSWSU4
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KLSWSU4
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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