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

KBC Eco Fund - Water

+ Add to Watchlist

CFQ1:TH

958.2800 EUR 0.00000.00%

As of 03:07:21 ET on 04/07/2014.

Snapshot for KBC Eco Fund - Water (CFQ1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 808.7900 - 958.4500 Beta vs DAX: -

ETF Chart for CFQ1

No chart data available.
  • CFQ1:TH 958.2800
  • 1D
  • 1M
  • 1Y
958.2800
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 -
Assets (M) (on 2014-02-28) 166.9520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CFQ1

No dividends reported

Performance for CFQ1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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.

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