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

KBC Eco Fund - Water

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CFQ5:GR

861.4600 EUR 9.9080 1.16%

As of 06:14:53 ET on 01/26/2015.

Snapshot for KBC Eco Fund - Water (CFQ5)

Open: 868.9600 High - Low: 869.8200 - 857.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 719.6200 - 869.8200 Beta vs DAX: 0.6827

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  • CFQ5:GR 861.6520
  • 1D
  • 1M
  • 1Y
851.5520
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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: 2000-12-01 Telephone: 32-2-429-5484 Tel
Managers: JENS PEERS
Web Site: www.kbcam.be

Fundamentals for CFQ5

NAV (on 2015-01-21) 849.8600
Assets (M) (on 2014-11-28) 183.2864
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.7169
Fund Leveraged N

Dividends for CFQ5

No dividends reported

Performance for CFQ5

1-Month +3.78% 1-Year +13.16%
3-Month +6.22% 3-Year +16.83%
Year To Date +2.80% 5-Year +13.05%
Expense Ratio -

Top Fund Holdings for CFQ5

Filing Date: 11/30/2014
Name Position Value % of Total
Calgon Carbon Corp 447,529 7,326,890 4.012%
American Water Works Co Inc 124,672 5,305,298 2.905%
United Utilities Group PLC 417,195 4,745,557 2.598%
Advanced Drainage Systems Inc 241,710 4,558,298 2.496%
Severn Trent PLC 171,197 4,393,637 2.406%
Aqua America Inc 202,530 4,318,171 2.364%
Geberit AG 15,233 4,268,766 2.337%
Tetra Tech Inc 193,776 4,224,788 2.313%
Suez Environnement Co 293,383 4,183,642 2.291%
China Everbright International 3,261,000 4,027,425 2.205%

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

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