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

KBC Equity Fund - Technology

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WJFG:GR

158.1910 EUR 0.5760 0.37%

As of 02:32:04 ET on 09/19/2014.

Snapshot for KBC Equity Fund - Technology (WJFG)

Open: 158.1910 High - Low: 158.1910 - 158.1910 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 121.2820 - 158.1910 Beta vs MXWO0IT: 0.8773

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  • WJFG:GR 158.1910
  • 1D
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157.6150
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Fund Profile & Information for WJFG

KBC Equity Fund - Technology is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital growth. The Fund invests in an internationally diversified porfolio of stocks of companies who develop high tech products and services in the technological sector with a potential for accelerated growth. The benchmark is the MSCI World IT Index.

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

Fundamentals for WJFG

NAV -
Assets (M) (on 2014-07-31) 117.3289
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WJFG

No dividends reported

Performance for WJFG

1-Month +5.53% 1-Year +26.86%
3-Month +10.84% 3-Year -
Year To Date +18.19% 5-Year -
Expense Ratio -

Top Fund Holdings for WJFG

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 157,024 10,405,962 10.008%
Microsoft Corp 285,843 8,576,023 8.248%
Samsung Electronics Co Ltd 5,155 5,343,431 5.139%
Google Inc 12,284 5,146,128 4.949%
QUALCOMM Inc 83,819 4,941,731 4.753%
International Business Machine 35,208 4,756,841 4.575%
Google Inc 9,590 3,942,544 3.792%
Oracle Corp 127,900 3,938,557 3.788%
Cisco Systems Inc 212,958 3,842,311 3.695%
Intel Corp 188,404 3,772,084 3.628%

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

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