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

KBC Eco Fund - Water

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CFQ5:TH

825.6700 EUR 0.00000.00%

As of 03:45:09 ET on 06/26/2014.

Snapshot for KBC Eco Fund - Water (CFQ5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 55 52-Week Range: 706.7000 - 825.7600 Beta vs DAX: -

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  • CFQ5:TH 825.6700
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825.6700
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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: Telephone: 32-2-429-5484 Tel
Managers: JENS PEERS
Web Site: www.kbcam.be

Fundamentals for CFQ5

NAV (on 2013-01-14) 625.0600
Assets (M) (on 2014-05-30) 173.9481
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CFQ5

No dividends reported

Performance for CFQ5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CFQ5

Filing Date: 04/30/2014
Name Position Value % of Total
United Utilities Group PLC 883,497 8,564,374 5.192%
Ebara Corp 1,860,000 7,971,275 4.832%
Sulzer AG 68,620 7,610,704 4.614%
Calgon Carbon Corp 514,821 7,437,067 4.508%
Cia de Saneamento Basico do Es 1,084,864 7,417,339 4.496%
HD Supply Holdings Inc 396,562 7,373,242 4.470%
Wolseley PLC 173,629 7,233,573 4.385%
Suez Environnement Co 509,534 7,209,906 4.371%
Pentair PLC 126,834 6,795,642 4.120%
Danaher Corp 126,175 6,677,524 4.048%

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

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