KBC Equity Fund Asia Pacific Classic Shares
BE0126163634
KBC Equity Fund Asia Pacific Classic Shares/ BE0126163634 /
| NAV2024-05-29 |
Chg.-1132.0000 |
Type of yield |
Investment Focus |
Investment company |
| 101,648.0000JPY |
-1.10% |
reinvestment |
Equity
Asia/Pacific
|
KBC AM NV ▶ |
Investment goal
The sub-fund is actively managed and its object is to invest at least 75% of its assets in shares of Japanese companies. The manager may
overweight or underweight particular sectors according to likely future developments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Pacific - Net Return Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
KBC Bank NV |
| Fund domicile: |
Belgium |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
1991-04-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- JPY |
| Deposit fees: |
0.04% |
| Redemption charge: |
5.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
KBC AM NV |
| Address: |
Havenlaan 2, 1080, Brüssel |
| Country: |
Belgium |
| Internet: |
www.kbc.com/en/
|
Countries
| Japan |
|
68.67% |
| Australia |
|
19.72% |
| Hong Kong, SAR of China |
|
6.42% |
| Singapore |
|
4.61% |
| New Zealand |
|
0.58% |
Branches
| Finance |
|
22.17% |
| Industry |
|
18.45% |
| Consumer goods, cyclical |
|
15.15% |
| IT |
|
9.64% |
| Healthcare |
|
7.95% |
| Telecommunication Services |
|
6.39% |
| Commodities |
|
6.29% |
| real estate |
|
5.41% |
| Basic Consumer Goods |
|
5.29% |
| Energy |
|
1.88% |
| various sectors |
|
1.38% |
