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

KBC Eco Fund - Water

+ Add to Watchlist

CFQ1:GR

1,030.9302 EUR 1.8098 0.18%

As of 13:47:43 ET on 11/27/2014.

Snapshot for KBC Eco Fund - Water (CFQ1)

Open: 1,026.4302 High - Low: 1,037.7900 - 1,026.4302 Primary Exchange: Berlin
Volume: 0 52-Week Range: 856.7770 - 1,041.8300 Beta vs DAX: 0.6821

ETF Chart for CFQ1

No chart data available.
  • CFQ1:GR 1,027.2860
  • 1D
  • 1M
  • 1Y
1,032.7400
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 2014-11-26) 1,034.8500
Assets (M) (on 2014-09-30) 179.0213
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.7128
Fund Leveraged N

Dividends for CFQ1

No dividends reported

Performance for CFQ1

1-Month +5.12% 1-Year +15.26%
3-Month +3.13% 3-Year +23.40%
Year To Date +14.37% 5-Year +16.77%
Expense Ratio -

Top Fund Holdings for CFQ1

Filing Date: 09/30/2014
Name Position Value % of Total
HD Supply Holdings Inc 481,183 10,383,573 5.877%
Pentair PLC 160,755 8,333,936 4.717%
Flowserve Corp 148,598 8,295,374 4.695%
Ebara Corp 1,746,000 8,278,154 4.685%
Calgon Carbon Corp 536,201 8,226,064 4.656%
Wolseley PLC 184,738 7,686,353 4.350%
Travis Perkins PLC 339,835 7,257,257 4.108%
Tetra Tech Inc 355,651 7,032,782 3.981%
EnerCare Inc 713,827 6,947,394 3.932%
Rexnord Corp 308,050 6,937,679 3.927%

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