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

KBC Eco Fund - Water

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CFQ1:GR

1,002.2700 EUR 7.0400 0.71%

As of 15:45:03 ET on 10/01/2014.

Snapshot for KBC Eco Fund - Water (CFQ1)

Open: 1,003.7900 High - Low: 1,022.9700 - 994.5801 Primary Exchange: Berlin
Volume: 2 52-Week Range: 828.6400 - 1,040.9370 Beta vs DAX: 0.6974

ETF Chart for CFQ1

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  • CFQ1:GR 1,014.7990
  • 1D
  • 1M
  • 1Y
995.2300
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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 2014-09-30) 1,010.4900
Assets (M) (on 2014-07-31) 169.9261
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.51
Average 52-Week % Premium -0.8166
Fund Leveraged N

Dividends for CFQ1

No dividends reported

Performance for CFQ1

1-Month -0.96% 1-Year +17.95%
3-Month -0.11% 3-Year +21.88%
Year To Date +10.21% 5-Year +14.98%
Expense Ratio -

Top Fund Holdings for CFQ1

Filing Date: 05/31/2014
Name Position Value % of Total
HD Supply Holdings Inc 497,762 9,582,799 5.628%
Wolseley PLC 212,172 8,672,058 5.093%
Ebara Corp 1,907,000 8,461,139 4.969%
Calgon Carbon Corp 514,821 8,092,712 4.753%
Suez Environnement Co 509,534 7,510,531 4.411%
Danaher Corp 126,175 7,252,138 4.259%
Sulzer AG 64,369 7,176,443 4.215%
Cia de Saneamento Basico do Es 987,348 7,083,754 4.160%
Pentair PLC 126,867 6,939,543 4.076%
Travis Perkins PLC 330,435 6,836,166 4.015%

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

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