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

KBC Equity Fund - Telecom

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KBE2715:BB

344.98 EUR 1.48 0.43%

As of 00:59:30 ET on 12/16/2014.

Snapshot for KBC Equity Fund - Telecom (KBE2715)

Year To Date: +7.11% 3-Month: -2.34% 3-Year: +11.95% 52-Week Range: 304.99 - 369.49
1-Month: -5.07% 1-Year: +10.22% 5-Year: +9.42% Beta vs MXWO0TC: 0.90

Mutual Fund Chart for KBE2715

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  • KBE2715:BB 344.98
  • 1M
  • 1Y
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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 2014-12-16) 344.98
Assets (M) (on 2014-10-31) 14.91
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: 09/30/2014
Name Position Value % of Total
Verizon Communications Inc 37,406 1,480,250 9.741%
AT&T Inc 52,297 1,458,893 9.601%
Vodafone Group PLC 408,442 1,071,426 7.051%
China Mobile Ltd 90,840 831,143 5.470%
SoftBank Corp 14,119 783,425 5.155%
Telefonica SA 59,143 724,797 4.770%
Vivendi SA 22,584 431,806 2.842%
KDDI Corp 7,713 366,970 2.415%
Quebecor Inc 17,675 352,311 2.318%
CenturyLink Inc 10,448 338,190 2.226%

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

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