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KBC Eco Fund - Water

CFQ1:GR
Berlin
1,179.53
EUR
3.18
0.27%
As of 4:19 AM EDT 8/26/2016
Open
1,186.80
Day Range
1,179.53 - 1,194.99
Previous Close
1,182.71
52Wk Range
963.20 - 1,213.02
1 Yr Return
16.37%
YTD Return
8.07%
Open
1,186.80
Day Range
1,179.53 - 1,194.99
Volume
16
Previous Close
1,182.71
52Wk Range
963.20 - 1,213.02
1 Yr Return
19.75%
YTD Return
8.07%
NAV (on 08/24/2016)
1,196.56
Total Assets (m EUR) (on 07/29/2016)
205.013
Inception Date
10/31/2000
Premium/Discount
-1.34%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.28%
3 Yr Return
13.76%
5 Yr Return
17.21%

Top Fund Holdings

Name Position Value % of Fund
88.49 k 5.28 m 2.96
177.97 k 5.01 m 2.81
1.90 m 4.93 m 2.77
14.56 k 4.86 m 2.73
182.84 k 4.63 m 2.60
166.74 k 4.57 m 2.57
362.07 k 4.30 m 2.41
48.12 k 3.95 m 2.22
181.10 k 3.63 m 2.04
165.58 k 3.46 m 1.94
Profile
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.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel