Frankfurt - Delayed Quote EUR

KBC Eq Fd Emerging Markets Resp Inv Cl C (0P00012R20.F)

445.30 -10.80 (-2.37%)
As of April 16 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00012R20.F
DELL
  • Previous Close 456.10
  • YTD Return 4.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 306.06M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.93%
  • Last Dividend --
  • Inception Date Dec 17, 2013

KBC Asset Management NV

Fund Family

--

Fund Category

306.06M

Net Assets

2013-12-17

Inception Date

Performance Overview: 0P00012R20.F

Trailing returns as of .

YTD Return

0P00012R20.F
4.44%
Category
0.00%
 

1-Year Return

0P00012R20.F
7.58%
Category
0.00%
 

3-Year Return

0P00012R20.F
4.08%
Category
0.00%
 

5-Year Return

0P00012R20.F
0.17%
Category
0.00%
 

Holdings: 0P00012R20.F

Top 8 Holdings (20.17% of Total Assets)

SymbolCompany% Assets
0992.HK
Lenovo Group Limited 3.64%
NPN
NPN 3.58%
0688.HK
China Overseas Land & Investment Limited 3.56%
3898.HK
Zhuzhou CRRC Times Electric Co., Ltd. 2.23%
000660.KS
SK hynix Inc. 2.08%
02883
02883 1.86%
FSR.JO
FirstRand Limited 1.65%
051910.KS
LG Chem, Ltd. 1.56%

Sector Weightings

Sector0P00012R20.F
Technology   26.05%
Industrials   10.11%
Real Estate   8.57%
Energy   3.51%
Healthcare   0.66%
Utilities   0.22%

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