Frankfurt - Delayed Quote EUR

KBC Master Fd Mini Var Glbl Cl Dis (0P0000SCM3.F)

1,714.97 +4.65 (+0.27%)
At close: August 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,710.32
  • YTD Return 11.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 116.97M
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 89.02%
  • Last Dividend 35.11
  • Inception Date Nov 19, 2010

KBC Asset Management NV

Fund Family

--

Fund Category

116.97M

Net Assets

2010-11-19

Inception Date

Performance Overview: 0P0000SCM3.F

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Trailing returns as of .

YTD Return

0P0000SCM3.F
11.72%
Category
0.00%
 

1-Year Return

0P0000SCM3.F
11.26%
Category
0.00%
 

3-Year Return

0P0000SCM3.F
4.20%
Category
0.00%
 

5-Year Return

0P0000SCM3.F
4.54%
Category
0.00%
 

Holdings: 0P0000SCM3.F

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Top 8 Holdings (14.83% of Total Assets)

SymbolCompany% Assets
9831.T
Yamada Holdings Co., Ltd. 1.96%
EG
Everest Group, Ltd. 1.92%
1801.T
Taisei Corporation 1.86%
DANSKE.CO
Danske Bank A/S 1.84%
TSN
Tyson Foods, Inc. 1.82%
EXC
Exelon Corporation 1.82%
CNP
CenterPoint Energy, Inc. 1.81%
KGF.L
Kingfisher plc 1.80%

Sector Weightings

Sector0P0000SCM3.F
Industrials   13.55%
Utilities   10.86%
Healthcare   8.19%
Technology   5.89%
Energy   2.88%
Real Estate   0.00%

Recent News: 0P0000SCM3.F

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Research Reports: 0P0000SCM3.F

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