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Offshore Mutual / KBC Sicavs

KBC Equity Eurozone

FE Crown Rating

Fund Objective

It invests in shares issued by euro-zone countries, with the focus on a good sector spread.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 671.98m as at 31-Mar-2013

Unit Name

KBC Equity Eurozone B EUR

Inc/Acc

Accumulating 

Citicode

0LX5

Initial Charge

n/a

Unit Currency

EUR 

ISIN

BE6228543763 

Annual Charge

n/a

Mid

EUR 388.00

Change (Mid)

1.78 (0.46%)
22-May-2013

Unit LaunchDate

09-Feb-2001

Unit Name

KBC Equity Eurozone Cap

Inc/Acc

Accumulating 

Citicode

KH29

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

BE0175979211 

Annual Charge

1.25%

Mid

EUR 387.19

Change (Mid)

1.78 (0.46%)
22-May-2013

Unit LaunchDate

09-Feb-2001

Unit Name

KBC Equity Eurozone Dis

Inc/Acc

Distributing 

Citicode

KH30

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

BE0175978205 

Annual Charge

1.25%

Mid

EUR 310.98

Change (Mid)

1.42 (0.46%)
22-May-2013

Unit LaunchDate

09-Feb-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.95 8.33 14.71 30.43 25.27 -16.66
Sector 8.36 6.41 13.03 22.39 21.43 0.92

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 18.92 -15.38 0.89 27.93 -49.03
Sector 14.67 -12.49 7.30 24.28 -35.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
Europe ex UK Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Europe ex UK 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 19.39
Consumer Discretionary 13.41
Consumer Staples 13.41
Industrials 12.87
Health Care 11.82
Materials 7.69
Information Technology 6.22
Energy 5.50
Telecommunications 4.97
Utilities 4.31
Others 0.41

Performance figures are calculated on a bid price to bid price basis.