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KBC Equity Fund - Telecom

KBE2716:BB
273.24
EUR
0.55
0.20%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
256.75 - 293.61
1 Yr Return
6.95%
YTD Return
0.29%
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Previous Close
272.69
52Wk Range
256.75 - 293.61
1 Yr Return
7.47%
YTD Return
0.29%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
273.24
Total Assets (m EUR) (on 03/31/2017)
9.980
Inception Date
05/07/1998
Last Dividend (on 03/31/2017)
5.7955
Dividend Indicated Gross Yield
3.03%
Fund Managers
LEON CAPPAERT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
25.27 k 1.18 m 9.56
34.58 k 1.18 m 9.53
360.83 k 1.02 m 8.24
78.34 k 762.15 k 6.17
22.24 k 521.87 k 4.23
52.12 k 481.76 k 3.90
69.36 k 432.80 k 3.51
26.41 k 422.92 k 3.43
19.24 k 414.32 k 3.36
9.04 k 410.72 k 3.33
Profile
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.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel