- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for KBC Eco Fund - Water (CFQ5)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 638.5000 - 652.3500 | Beta vs DAX: | - |
Fund Profile & Information for CFQ5
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: | Telephone: | 32-2-429-5484 Tel | |
|---|---|---|---|
| Managers: | JENS PEERS | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CFQ5
| NAV | (on 2013-01-14) 625.0600 |
|---|---|
| Assets (M) | (on 2013-03-29) 172.2957 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CFQ5
No dividends reported
Performance for CFQ5
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CFQ5
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ebara Corp | 3,347,000 | 10,839,700 | 6.495% |
| Severn Trent PLC | 520,421 | 10,535,810 | 6.313% |
| Kurita Water Industries Ltd | 606,000 | 10,340,098 | 6.196% |
| Suez Environnement Co | 1,021,407 | 10,161,978 | 6.089% |
| SPX Corp | 164,715 | 10,128,414 | 6.069% |
| Pentair Ltd | 204,399 | 8,396,579 | 5.031% |
| Gardner Denver Inc | 142,027 | 8,307,490 | 4.978% |
| United Utilities Group PLC | 955,965 | 8,009,238 | 4.799% |
| Xylem Inc/NY | 361,498 | 7,758,652 | 4.649% |
| Flowserve Corp | 53,677 | 7,010,490 | 4.201% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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