KBC Equity Fund North America Institutional B Shares
BE6228535686
KBC Equity Fund North America Institutional B Shares/ BE6228535686 /
NAV2024-06-05 |
Chg.+60.8604 |
Type of yield |
Investment Focus |
Investment company |
5,232.9502USD |
+1.18% |
reinvestment |
Equity
North America
|
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 companies from the USA and Canada. The manager may overweight or underweight particular sectors according to likely future developments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
North America |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
KBC Bank NV |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany |
Fund manager: |
Herr Geert Huyghe |
Fund volume: |
2.29 bill.
USD
|
Launch date: |
2011-11-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.50% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
10,000.00 USD |
Deposit fees: |
0.04% |
Redemption charge: |
0.50% |
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
United States of America |
|
96.17% |
Canada |
|
3.49% |
Others |
|
0.34% |