Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

KBC Equity High Dividend North America Cap

Ranked 5 out of 52 in - US Income over 12 months
All calculations are in USD unless stated

Managed by

Michal Majchrzak

Objective

This sub-fund is actively managed and its assets are invested primarily in the shares of North American companies that offer a high dividend yield. The volatility of the net asset value may be high due to the composition of the portfolio.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Income over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8%
2017 18.2% 3.6% 1.6% 5.6% 6.4%
2016 12.0% 2.6% -0.4% 3.5% 5.9%
2015 0.7% 1.1% 1.0% -5.3% 4.1%
2014 9.1% 2.4% 5.9% -2.3% 3.1%
2013 32.2% 11.2% 2.5% 5.8% 9.7%
2012 13.7% 10.5% -3.2% 5.8% 0.5%
2011 3.3% 6.7% 0.4% -15.5% 14.2%
2010 15.7% 6.2% -11.6% 11.0% 11.0%
2009 22.8% -16.4% 15.3% 17.8% 8.2%
2008 -39.4% -12.2% -6.1% -3.6% -23.7%
2007 1.5% 1.9% 5.9% -1.6% -4.4%
2006 14.9% 5.4% -0.3% 2.5% 6.7%
2005 3.8% -3.1% 1.7% 4.2% 1.1%
2004 14.9% 1.7% 0.7% 1.2% 10.9%
2003 29.5% -5.7% 17.6% 2.7% 13.8%
2002 -22.5% 1.0% -11.9% -20.1% 9.0%
2001 -17.4% 4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. France
  5. Germany
  6. Luxembourg
  7. Slovakia

Fund Info

  • Launch date27/04/2001
  • Share Class size19Mn
  • Base currency
  • ISIN BE0176715788

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).