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IN.flanders Employment Fund Resp Inv Dis (0P00000V1O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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123.00+0.04 (+0.03%)
At close: 10:00PM CEST

IN.flanders Employment Fund Resp Inv Dis

Havenlaan 2

KBC Asset Management N.V.

Management information
,Lead manager since 8 November 2000
Emmanuel joined Schroders in 2015 as part of the QEP Investment Team. His investment career commenced in 2007 as a portfolio manager in the Quantitative Equity team at KBC Asset Management in Belgium, a team that he later headed. Before joining Schroders, Emmanuel worked as a senior quantitative equity portfolio manager at Northern Trust Asset Management. He holds an MSc in Electrotechnical Engineering from the Catholic University of Leuven and is a CFA and CAIA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyKBC Asset Management NV
Net assets32.43M
YTD return3.65%
Yield2.63%
Morningstar rating★★
Inception date31 Oct 2000

Fund operations

Last dividend3.31
Last cap gainN/A
Holdings turnover25.21%
Average for categoryN/A

Fees and expenses

Expense0P00000V1O.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A