Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KBC Eco Fund - Water

+ Add to Watchlist

CFQ1:GR

1,158.4600 EUR 4.6600 0.40%

As of 06:09:58 ET on 03/31/2015.

Snapshot for KBC Eco Fund - Water (CFQ1)

Open: 1,153.0300 High - Low: 1,161.3901 - 1,147.3701 Primary Exchange: Berlin
Volume: 0 52-Week Range: 913.4400 - 1,193.9970 Beta vs DAX: 0.6856

ETF Chart for CFQ1

No chart data available.
  • CFQ1:GR 1,151.3390
  • 1D
  • 1M
  • 1Y
1,153.8000
Interactive CFQ1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1,155.1500
Assets (M) (on 2015-01-30) 195.0089
Shares out (M) 143,430.20
Market Cap (M) 166,158,144.00
% Premium -1.05
Average 52-Week % Premium -0.6742
Fund Leveraged N

Dividends for CFQ1

No dividends reported

Performance for CFQ1

1-Month +2.92% 1-Year +23.60%
3-Month +12.78% 3-Year +19.56%
Year To Date +12.78% 5-Year +14.57%
Expense Ratio -

Top Fund Holdings for CFQ1

Filing Date: 01/30/2015
Name Position Value % of Total
Calgon Carbon Corp 447,529 7,824,669 4.007%
American Water Works Co Inc 124,672 6,202,389 3.176%
United Utilities Group PLC 417,195 5,702,905 2.920%
Advanced Drainage Systems Inc 241,710 5,327,066 2.728%
Severn Trent PLC 171,197 4,903,713 2.511%
Aqua America Inc 202,530 4,854,833 2.486%
Suez Environnement Co 293,383 4,783,610 2.450%
Geberit AG 15,233 4,624,552 2.368%
China Everbright International 3,261,000 4,278,799 2.191%
Guangdong Investment Ltd 3,336,000 3,965,414 2.031%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil