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KBC EquiPlus European Lookback 1 EUR Acc NAV


Bid Offer Mid/NAV Change High Low
- - 1,005.53 -1.14 on 16-Sep-2014 1,037.74 on 31-Oct-2013 1,005.53 on 30-Sep-2014
Latest price information as at: 30-Sep-2014

Performance

1 Month -0.11%
3 Month -0.97%
6 Month -1.54%
1 Year -2.87%
3 Year +1.91%
5 Year +2.78%
10 Year -
YTD -2.26%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.003 0.006 0.007 -
Sharpe ratio -0.193 0.094 0.072 -

Contact information
Asset Management Company -
Fund Manager -
Email Address -
Website -

Fund details
ISIN BE0947108974
Currency EUR
Management company name KBC Asset Management SA
Category Uncategorised Offshore 21
Investment type FT Offshore Funds
Unit type Accumulation
Price frequency Monthly
Domicile BE
Size -

Data is provided by MoneyMate Investment Data Management. All Rights Reserved.


Charge
Initial charge -
Annual charge -
Exit charge -

KBC EquiPlus European Lookback 1 EUR Acc NAV fund - price

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