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KBC Equity Fund - Technology

WJFG:GR
Frankfurt
195.25
EUR
0.68
0.35%
As of 3:40 AM EDT 7/29/2016
Open
195.25
Day Range
195.25 - 195.25
Previous Close
194.56
52Wk Range
154.79 - 200.18
1 Yr Return
4.42%
YTD Return
2.25%
Open
195.25
Day Range
195.25 - 195.25
Volume
0
Previous Close
194.56
52Wk Range
154.79 - 200.18
1 Yr Return
4.42%
YTD Return
2.25%
NAV (on -)
-
Total Assets (m EUR) (on 05/31/2016)
76.035
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEON CAPPAERT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.65%
3 Yr Return
17.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
77.22 k 6.87 m 9.25
121.80 k 5.70 m 7.68
4.93 k 3.25 m 4.38
5.03 k 3.23 m 4.35
29.74 k 2.93 m 3.94
38.38 k 2.56 m 3.44
79.71 k 2.17 m 2.92
69.65 k 1.68 m 2.26
43.91 k 1.49 m 2.00
339.18 k 1.40 m 1.88
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