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KBC Eco Fund - Water

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CFQ5:GR
Berlin
910.43
EUR
9.47
1.03%
As of 13:47:46 ET on 07/07/2015.
Open
918.98
Day Range
906.98 - 926.60
Volume
0
Previous Close
919.90
52Wk Range
759.34 - 999.46
1 Yr Return
11.88%
NAV (on 07/02/2015)
936.69
Total Assets (m EUR) (on 04/30/2015)
214.165
Inception Date
12/01/2000
Premium/Discount
-1.00%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.48%
3 Yr Return
16.08%
5 Yr Return
14.28%
Top Fund Holdings
Name Position Value % of Fund
American Water Works Co Inc 125.09 k 6.09 m 2.85
United Utilities Group PLC 417.60 k 5.56 m 2.61
China Everbright International 3.19 m 5.33 m 2.50
Calgon Carbon Corp 264.19 k 5.23 m 2.45
Suez Environnement Co 287.28 k 5.23 m 2.45
Beijing Enterprises Water Grou 6.50 m 5.02 m 2.35
Severn Trent PLC 171.34 k 4.99 m 2.34
Aqua America Inc 203.33 k 4.87 m 2.28
Geberit AG 15.13 k 4.80 m 2.25
Tetra Tech Inc 189.27 k 4.58 m 2.15
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