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KBC Equity Fund - Technology

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WJFG:GR
Frankfurt
169.97
EUR
5.38
3.27%
As of 03:13:46 ET on 09/03/2015.
Open
169.97
Day Range
169.97 - 169.97
Previous Close
164.58
52Wk Range
144.09 - 197.20
1 Yr Return
10.91%
YTD Return
-1.09%
Open
169.97
Day Range
169.97 - 169.97
Volume
0
Previous Close
164.58
52Wk Range
144.09 - 197.20
1 Yr Return
10.91%
YTD Return
-1.09%
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2015)
83.008
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEON CAPPAERT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.56%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 71.11 k 8.00 m 9.55
Microsoft Corp 130.50 k 5.17 m 6.17
Google Inc 5.34 k 2.59 m 3.08
Facebook Inc 33.30 k 2.56 m 3.06
Intel Corp 89.57 k 2.45 m 2.92
Cisco Systems Inc 95.15 k 2.35 m 2.80
Visa Inc 38.81 k 2.34 m 2.79
Samsung Electronics Co Ltd 2.24 k 2.29 m 2.73
Google Inc 4.55 k 2.12 m 2.53
International Business Machine 13.97 k 2.04 m 2.43
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel