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OTC Markets OTCPK - Delayed Quote USD

KBC Eq Fd US Small Caps Classic Dis (0P00000L84)

2,039.90
+10.53
+(0.52%)
At close: April 29 at 4:00:00 PM EDT
Loading Chart for 0P00000L84
  • Previous Close 2,029.37
  • YTD Return -1.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.62%
  • Last Dividend 28.02
  • Inception Date Nov 24, 2011

KBC Asset Management NV

Fund Family

--

Fund Category

--

Net Assets

2011-11-24

Inception Date

Performance Overview: 0P00000L84

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Trailing returns as of .

YTD Return

0P00000L84
1.61%
Category
0.00%
 

1-Year Return

0P00000L84
5.47%
Category
0.00%
 

3-Year Return

0P00000L84
2.65%
Category
0.00%
 

5-Year Return

0P00000L84
10.78%
Category
0.00%
 

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Holdings: 0P00000L84

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Sector Weightings

Sector0P00000L84
Industrials   16.56%
Technology   12.87%
Healthcare   10.40%
Real Estate   7.53%
Energy   2.83%
Utilities   2.73%

Recent News: 0P00000L84

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Research Reports: 0P00000L84

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