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

KBC Eco Fund - Water

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CFQ5:GR

810.7630 EUR 5.7870 0.71%

As of 14:48:46 ET on 10/30/2014.

Snapshot for KBC Eco Fund - Water (CFQ5)

Open: 812.1800 High - Low: 819.0600 - 809.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 705.8930 - 859.6900 Beta vs DAX: 0.7506

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  • CFQ5:GR 810.7630
  • 1D
  • 1M
  • 1Y
816.5500
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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 2014-10-28) 818.0800
Assets (M) (on 2014-08-29) 179.7782
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.8192
Fund Leveraged N

Dividends for CFQ5

No dividends reported

Performance for CFQ5

1-Month -1.13% 1-Year +11.08%
3-Month +1.02% 3-Year +18.57%
Year To Date +10.79% 5-Year +14.72%
Expense Ratio -

Top Fund Holdings for CFQ5

Filing Date: 05/31/2014
Name Position Value % of Total
HD Supply Holdings Inc 497,762 9,582,799 5.628%
Wolseley PLC 212,172 8,672,058 5.093%
Ebara Corp 1,907,000 8,461,139 4.969%
Calgon Carbon Corp 514,821 8,092,712 4.753%
Suez Environnement Co 509,534 7,510,531 4.411%
Danaher Corp 126,175 7,252,138 4.259%
Sulzer AG 64,369 7,176,443 4.215%
Cia de Saneamento Basico do Es 987,348 7,083,754 4.160%
Pentair PLC 126,867 6,939,543 4.076%
Travis Perkins PLC 330,435 6,836,166 4.015%

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

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