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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

n/a

Unit Currency

EUR 

ISIN

BE6228543763 

Annual Charge

n/a

Mid

EUR 473.50

Change (Mid)

1.94 (0.41%)
29-Jan-2015

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 472.08

Change (Mid)

1.92 (0.41%)
29-Jan-2015

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 367.22

Change (Mid)

1.50 (0.41%)
29-Jan-2015

Unit LaunchDate

09-Feb-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.47 12.86 7.95 11.14 52.98 45.60
Sector 6.32 11.01 6.63 11.63 43.25 44.02

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.91 24.16 18.92 -15.38 0.89
Sector 4.15 18.09 14.67 -12.49 7.30

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 29.96
French Equities 25.74
Spanish Equities 11.20
Dutch Equities 10.34
Italian Equities 6.58
Belgian Equities 5.31
International Equities 4.37
Finnish Equities 2.72
Irish Equities 2.07
UK Equities 1.71

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 29.96
France 25.74
Spain 11.20
Netherlands 10.34
Italy 6.58
Belgium 5.31
Others 4.37
Finland 2.72
Ireland 2.07
UK 1.71

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.90
Consumer Discretionary 14.83
Industrials 11.86
Health Care 9.69
Information Technology 8.51
Consumer Staples 8.21
Telecommunication Services 7.66
Materials 7.20
Utilities 5.01
Energy 4.99
Others 0.14

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