KBC Life Inv Sec Head Start Bel Fincl I

N/A

Key stats

Management firm  KBC Asset Management S.A.
Domicile  Luxembourg
Global Branding Name  KBC
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €529,765
Launch Date  2008-11-01
ISIN  LU0392102827
Fund Strategy  Sector Equity Financial Services
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.00%
Return - 2 Months  2.21 %
Return - 3 Months  -0.27%
Return - 6 Months  -2.76 %
Return - 9 months  3.31 %
Return - 12 Months  19.38%
Annualized return 24 months  19.51 %
Annualized return 36 months  12.23 %
Annualized return 48 months  5.44 %
Annualized return 60 months  5.69 %
Return 120 months  0.00 %
Annualized return since Inception  8.55%
Return YTD  1.88%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  2.40 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, Place de la Gare
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  KBC Asset Management S.A.
Web Address  www.kbcam.be

Price

Last Price Date  2014-08-29
Pre-tax nav  1579.37
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €32.08
Price change (percentage)  2.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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