• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Eco Fund - Water

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CFQ1:GR

934.5300 EUR 8.1000 0.87%

As of 13:49:00 ET on 04/17/2014.

Snapshot for KBC Eco Fund - Water (CFQ1)

Open: 921.9600 High - Low: 938.0300 - 919.3501 Primary Exchange: Berlin
Volume: 0 52-Week Range: 773.2900 - 968.8500 Beta vs DAX: 0.6439

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  • CFQ1:GR 934.5300
  • 1D
  • 1M
  • 1Y
926.4300
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Fund Profile & Information for CFQ1

KBC Eco Fund - Water is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in an internationally diversified selection of shares of companies active in the treatment and distribution of water. The benchmark is the MSCI World Index.

Inception Date: 2000-10-31 Telephone: 32-2-429-5484 Tel
Managers: JENS PEERS
Web Site: www.kbcam.be

Fundamentals for CFQ1

NAV (on 2014-04-16) 939.9200
Assets (M) (on 2014-02-28) 166.9520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.44
Average 52-Week % Premium -0.7398
Fund Leveraged N

Dividends for CFQ1

No dividends reported

Performance for CFQ1

1-Month +2.00% 1-Year +16.46%
3-Month +1.50% 3-Year +15.28%
Year To Date +3.49% 5-Year +16.83%
Expense Ratio -

Top Fund Holdings for CFQ1

Filing Date: 11/30/2013
Name Position Value % of Total
Suez Environnement Co 711,217 8,996,895 5.777%
United Utilities Group PLC 1,134,376 8,986,845 5.771%
Sulzer AG 74,980 8,592,823 5.518%
Cia de Saneamento Basico do Es 916,847 7,171,284 4.605%
Ebara Corp 1,463,000 6,591,792 4.233%
Flowserve Corp 124,523 6,527,946 4.192%
Wolseley PLC 155,493 6,373,301 4.093%
Pentair Ltd 111,032 5,766,879 3.703%
SPX Corp 77,609 5,394,327 3.464%
Rexnord Corp 275,541 4,919,508 3.159%

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

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