- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
KBC Equity Fund - Telecom
+ Add to WatchlistKBE2715:BB
319.18 EUR 1.19 0.37%As of 00:59:30 ET on 05/16/2013.
Snapshot for KBC Equity Fund - Telecom (KBE2715)
| Year To Date: | +16.33% | 3-Month: | +14.51% | 3-Year: | +9.91% | 52-Week Range: | 257.73 - 320.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.72% | 1-Year: | +22.42% | 5-Year: | +3.02% | Beta vs MXWO0TC: | 0.68 |
Fund Profile & Information for KBE2715
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: | 05-07-1998 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | LEON CAPPAERT | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KBE2715
| NAV | (on 2013-05-16) 319.18 |
|---|---|
| Assets (M) | (on 2013-03-29) 48.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBE2715
No dividends reported
Fees & Expenses for KBE2715
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for KBE2715
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 161,671 | 4,619,351 | 9.477% |
| Verizon Communications Inc | 120,547 | 4,614,037 | 9.466% |
| Vodafone Group PLC | 2,071,169 | 4,570,214 | 9.376% |
| Telefonica SA | 247,408 | 2,595,310 | 5.324% |
| China Mobile Ltd | 297,700 | 2,454,950 | 5.036% |
| Softbank Corp | 47,500 | 1,707,529 | 3.503% |
| America Movil SAB de CV | 89,938 | 1,468,032 | 3.012% |
| Vivendi SA | 77,871 | 1,254,891 | 2.574% |
| Deutsche Telekom AG | 143,910 | 1,186,682 | 2.435% |
| MTN Group Ltd | 85,927 | 1,177,796 | 2.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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