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KBC Equity Fund - Telecom

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KBE2714:BB
355.71
EUR
7.57
2.08%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
349.77 - 432.85
1 Yr Return
-10.76%
YTD Return
-7.31%
Previous Close
363.28
52Wk Range
349.77 - 432.85
1 Yr Return
-10.47%
YTD Return
-7.31%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
355.71
Total Assets (m EUR) (on 12/31/2015)
12.810
Inception Date
11/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON CAPPAERT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 39.88 k 1.27 m 9.44
Verizon Communications Inc 29.25 k 1.26 m 9.35
Vodafone Group PLC 360.83 k 1.15 m 8.56
China Mobile Ltd 81.84 k 880.65 k 6.54
SoftBank Group Corp 11.84 k 594.29 k 4.41
Telefonica SA 50.63 k 591.07 k 4.39
KDDI Corp 24.64 k 578.68 k 4.30
BT Group PLC 69.36 k 490.81 k 3.64
Deutsche Telekom AG 25.38 k 442.92 k 3.29
Orange SA 26.41 k 432.04 k 3.21
Profile
KBC Equity Fund - Telecom is an open-end fund registered in Belgium. The objective of the Fund is income and short to mid-term capital growth. The Fund invests in an internationally diversified portfolio of communication stocks. The portfolio is actively managed. The benchmarks are the MSCI World Telecom Services and the MSCI World Communications Equipment indices.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel