• Fund Type: SICAV
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - Telecom

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KBE2714:BB

315.22 EUR 4.55 1.46%

As of 00:59:30 ET on 04/16/2014.

Snapshot for KBC Equity Fund - Telecom (KBE2714)

Year To Date: -2.28% 3-Month: -3.49% 3-Year: - 52-Week Range: 284.12 - 327.78
1-Month: +3.18% 1-Year: +5.28% 5-Year: - Beta vs MXWO0TC: 0.74

Mutual Fund Chart for KBE2714

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  • KBE2714:BB 315.22
  • 1M
  • 1Y
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Fund Profile & Information for KBE2714

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.

Inception Date: 11-24-2011 Telephone: 32-2-429-5484 Tel
Managers: LEON CAPPAERT
Web Site: www.kbcam.be

Fundamentals for KBE2714

NAV (on 2014-04-16) 315.22
Assets (M) (on 2014-02-28) 15.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for KBE2714

No dividends reported

Fees & Expenses for KBE2714

Front Load 3.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBE2714

Filing Date: 11/30/2013
Name Position Value % of Total
Vodafone Group PLC 1,910,988 9,559,538 9.504%
AT&T Inc 363,594 9,402,280 9.347%
Verizon Communications Inc 245,255 8,937,686 8.886%
Telefonica SA 454,185 5,500,180 5.468%
China Mobile Ltd 600,700 4,751,833 4.724%
SoftBank Corp 74,700 4,442,983 4.417%
Vivendi SA 149,316 2,791,463 2.775%
DIRECTV 43,333 2,103,955 2.092%
BT Group PLC 405,214 1,816,930 1.806%
MTN Group Ltd 125,056 1,791,328 1.781%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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