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

KBC Equity Fund - Technology

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WJFG:GR

170.7160 EUR 1.8540 1.10%

As of 02:37:43 ET on 12/23/2014.

Snapshot for KBC Equity Fund - Technology (WJFG)

Open: 170.7160 High - Low: 170.7160 - 170.7160 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 129.5590 - 170.7160 Beta vs MXWO0IT: 0.9115

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  • WJFG:GR 170.7160
  • 1D
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168.8620
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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 2014-09-30) 141.1659
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 +4.31% 1-Year +29.10%
3-Month +9.60% 3-Year -
Year To Date +27.55% 5-Year -
Expense Ratio -

Top Fund Holdings for WJFG

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 173,048 13,801,374 9.806%
Microsoft Corp 331,094 12,150,816 8.633%
Google Inc 14,583 6,792,625 4.826%
Google Inc 14,434 6,596,964 4.687%
QUALCOMM Inc 107,343 6,353,482 4.514%
International Business Machine 41,174 6,187,263 4.396%
Samsung Electronics Co Ltd 6,742 5,988,193 4.255%
Intel Corp 209,061 5,762,520 4.094%
Cisco Systems Inc 258,579 5,152,134 3.661%
Oracle Corp 159,242 4,825,477 3.429%

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

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