KBC Instl Belgian Equity

Euro Equity is a sub-fund of the Belgian Bevek KBC Institutional Fund.The assets of the sub-fund Euro Equity are invested primarily in shares issued in those EU Member States participating in the EUR. The fund’s benchmark is the MSCI EMU net return index and its tracking error is 2 to 5% against this benchmark.

Key stats

Management firm  KBC Asset Management N.V.
Domicile  Belgium
Fund Administrator  KBC Asset Management NV
Global Branding Name  KBC
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €11,487,684
Launch Date  1991-11-19
ISIN  BE0131007578
SEDOL  4513731
Manager 1 Name  Ivan Huybrighs
Manager 2 Name  Patrick Casselman
Fund Strategy  Belgium Equity
Benchmark  Euronext BEL 20 PR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.68%
Return - 2 Months  3.79 %
Return - 3 Months  3.11%
Return - 6 Months  2.29 %
Return - 9 months  9.89 %
Return - 12 Months  19.44%
Annualized return 24 months  20.87 %
Annualized return 36 months  19.16 %
Annualized return 48 months  9.19 %
Annualized return 60 months  8.62 %
Return 120 months  7.84 %
Annualized return since Inception  10.07%
Return YTD  9.89%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  €1
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Havenlaan 2, 1080 Brussel
Contact city  Brussel
Contact country  Belgium
Fund Admin Group  KBC Asset Management N.V.
Web Address  www.kbcassetmanagament.com
Custodian  KBC Bank NV

Price

Last Price Date  2014-10-22
Pre-tax nav  22234.04
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  €211.04
Price change (percentage)  0.96 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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