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

KBC Eco Fund - Water

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CFQ5:GR

974.0300 EUR 5.4200 0.55%

As of 06:06:27 ET on 05/28/2015.

Snapshot for KBC Eco Fund - Water (CFQ5)

Open: 974.1301 High - Low: 981.7300 - 966.8201 Primary Exchange: Berlin
Volume: 0 52-Week Range: 759.3400 - 999.4600 Beta vs DAX: 0.6884

ETF Chart for CFQ5

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  • CFQ5:GR 976.6000
  • 1D
  • 1M
  • 1Y
979.4500
Interactive CFQ5 Chart

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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 2015-05-22) 980.8800
Assets (M) (on 2015-03-31) 200.5641
Shares out (M) 0.03
Market Cap (M) 29.49
% Premium -0.67
Average 52-Week % Premium -0.7847
Fund Leveraged N

Dividends for CFQ5

No dividends reported

Performance for CFQ5

1-Month -1.03% 1-Year +21.09%
3-Month +7.11% 3-Year +21.19%
Year To Date +17.58% 5-Year +14.34%
Expense Ratio -

Top Fund Holdings for CFQ5

Filing Date: 03/31/2015
Name Position Value % of Total
American Water Works Co Inc 122,193 6,167,675 3.063%
United Utilities Group PLC 408,692 5,270,712 2.618%
Calgon Carbon Corp 264,185 5,182,847 2.574%
Geberit AG 14,758 5,163,850 2.565%
China Everbright International 3,189,000 4,971,114 2.469%
Aqua America Inc 198,432 4,868,420 2.418%
Severn Trent PLC 167,673 4,772,116 2.370%
Suez Environnement Co 281,456 4,510,332 2.240%
Advanced Drainage Systems Inc 157,808 4,399,229 2.185%
Tetra Tech Inc 189,265 4,232,910 2.102%

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

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