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KBC Equity New Asia Cap

Ranked 221 out of 425 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Objective

The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares of companies in Asian countries that have the capacity for accelerated economic growth in the short or medium term. The manager may overweight or underweight particular countries and/or sectors according to likely future developments. 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

Asia Pacific Excluding Japan over : 31/10/2017 - 31/10/2018
  • Rank 221/425 Total Return
  • Rank 269/425 Standard Deviation
  • Rank 247/425 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -5.8% -2.7%
2017 43.8% 13.7% 8.5% 7.5% 8.5%
2016 6.6% 3.2% 0.3% 10.0% -6.4%
2015 -10.8% 6.2% -1.1% -16.8% 2.1%
2014 6.9% 0.5% 7.1% -0.8% 0.1%
2013 -2.6% -0.9% -5.9% 3.0% 1.4%
2012 20.2% 12.5% -7.3% 9.0% 5.8%
2011 -19.8% 0.0% -0.1% -22.0% 3.0%
2010 14.1% 0.4% -7.9% 14.7% 7.5%
2009 66.1% 2.1% 33.0% 17.0% 4.5%
2008 -52.6% -12.6% -7.2% -23.1% -24.0%
2007 27.7% -1.1% 12.5% 15.1% -0.2%
2006 32.2% 7.2% -0.3% 6.4% 16.3%
2005 20.2% 1.2% 4.1% 8.6% 5.0%
2004 13.5% 6.8% -9.1% 5.8% 10.5%
2003 45.3% -8.5% 19.2% 16.7% 14.1%
2002 -9.9% 11.8% -6.5% -17.0% 3.8%
2001 -5.2% -3.3% -0.4% -24.0% 29.6%
2000 -36.6% 4.5% -11.2% -20.5% -14.0%
1999 70.9% 5.4% 31.4% -3.4% 27.7%
1998 -3.3% 9.9% -29.4% -4.6% 30.7%
1997 -42.9% -3.3% 3.9% -18.1% -30.6%
1996 5.8% 6.6% 0.3% -2.9% 1.9%
1995 -6.7% -5.3% 2.7% -1.9% -2.2%
1994 3.3% 9.1% -8.2%

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 date28/01/1994
  • Share Class size103Mn
  • Base currency
  • ISIN BE0146025409

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.60%

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