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

KBC Equity Fund - Telecom

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KBE2715:BB

395.12 EUR 5.43 1.36%

As of 00:59:30 ET on 01/27/2015.

Snapshot for KBC Equity Fund - Telecom (KBE2715)

Year To Date: +9.26% 3-Month: +15.28% 3-Year: +16.13% 52-Week Range: 304.99 - 401.39
1-Month: +8.37% 1-Year: +26.50% 5-Year: +12.46% Beta vs MXWO0TC: 0.93

Mutual Fund Chart for KBE2715

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  • KBE2715:BB 395.12
  • 1M
  • 1Y
Interactive KBE2715 Chart

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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 2015-01-27) 395.12
Assets (M) (on 2014-11-28) 15.23
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: 10/31/2014
Name Position Value % of Total
Verizon Communications Inc 35,160 1,410,160 9.421%
AT&T Inc 49,744 1,383,256 9.241%
Vodafone Group PLC 408,442 1,081,147 7.223%
China Mobile Ltd 95,840 951,841 6.359%
SoftBank Corp 15,319 865,874 5.785%
Telefonica SA 59,143 709,420 4.739%
KDDI Corp 8,613 443,048 2.960%
Vivendi SA 22,584 439,823 2.938%
MTN Group Ltd 20,152 355,260 2.373%
CenturyLink Inc 10,448 345,904 2.311%

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

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