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Offshore Mutual / KBC Sicavs

KBC Equity Eurozone

FE Crown Rating

Fund Objective

The sub-fund is actively managed and its object is to invest at least 75% of its assets in shares of companies from the euro area. The manager may overweight or underweight particular countries and/or sectors according to likely future developments. The volatility of the net asset value may be high due to the composition of the portfolio.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 80.44m as at 29-Nov-2013

Unit Name

KBC Equity Eurozone B EUR

Inc/Acc

Accumulating 

Citicode

0LX5

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

BE6228543763 

Annual Charge

n/a

Mid

EUR 419.39

Change (Mid)

5.27 (1.27%)
28-Oct-2014

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

1.50%

Exit Rates

3rd year 5.00%

Mid

EUR 418.19

Change (Mid)

5.26 (1.27%)
28-Oct-2014

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 325.18

Change (Mid)

4.09 (1.27%)
28-Oct-2014

Unit LaunchDate

09-Feb-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.04 -4.97 -5.12 -0.14 36.69 28.18
Sector -0.64 -4.32 -3.16 1.84 30.48 31.03

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.16 18.92 -15.38 0.89 27.93
Sector 18.09 14.67 -12.49 7.30 24.28

Asset Allocation

breakdown chart
  Asset Class % of Fund
French Equities 30.10
German Equities 26.32
Spanish Equities 11.62
Dutch Equities 10.42
Italian Equities 7.22
Belgian Equities 5.95
International Equities 3.37
Luxembourg Equities 2.01
Finnish Equities 1.78
Danish Equities 1.21

Regional Breakdown

breakdown chart
  Region % of Fund
France 30.10
Germany 26.32
Spain 11.62
Netherlands 10.42
Italy 7.22
Belgium 5.95
Others 3.37
Luxembourg 2.01
Finland 1.78
Denmark 1.21

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 24.15
Industrials 13.38
Consumer Discretionary 12.13
Consumer Staples 9.01
Health Care 8.57
Energy 7.80
Information Technology 7.60
Materials 6.75
Utilities 6.02
Telecommunication Services 4.45
Others 0.14

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