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KBC Eco Fund - Water

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CFQ5:GR
Berlin
773.92
EUR
7.07
0.91%
As of 3:45 PM EST on 2/11/2016.
Open
784.72
Day Range
769.19 - 791.83
Previous Close
780.99
52Wk Range
769.19 - 999.46
1 Yr Return
-10.57%
YTD Return
-11.21%
Open
784.72
Day Range
769.19 - 791.83
Volume
0
Previous Close
780.99
52Wk Range
769.19 - 999.46
1 Yr Return
-10.49%
YTD Return
-11.21%
NAV (on 02/08/2016)
801.45
Total Assets (m EUR) (on 12/31/2015)
188.358
Inception Date
12/01/2000
Premium/Discount
-0.51%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.50%
3 Yr Return
6.76%
5 Yr Return
7.21%
Top Fund Holdings
Name Position Value % of Fund
American Water Works Co Inc 121.60 k 6.65 m 3.34
Aqua America Inc 196.42 k 5.46 m 2.74
Severn Trent PLC 166.67 k 5.35 m 2.69
United Utilities Group PLC 361.92 k 4.99 m 2.51
Tetra Tech Inc 182.79 k 4.81 m 2.42
Geberit AG 14.54 k 4.61 m 2.32
Danaher Corp 48.11 k 4.39 m 2.21
Hera SpA 1.78 m 4.26 m 2.14
Guangdong Investment Ltd 3.12 m 4.03 m 2.03
Ecolab Inc 34.76 k 3.92 m 1.97
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