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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:TH

994.0450 EUR 0.00000.00%

As of 02:24:58 ET on 04/16/2015.

Snapshot for KBC Eco Fund - Water (CFQ5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 6 52-Week Range: 793.8000 - 994.0450 Beta vs DAX: -

ETF Chart for CFQ5

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  • CFQ5:TH 994.0450
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994.0450
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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 2015-03-31) 200.5641
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: 02/28/2015
Name Position Value % of Total
Calgon Carbon Corp 437,467 8,046,132 4.013%
American Water Works Co Inc 122,193 5,891,497 2.938%
Advanced Drainage Systems Inc 236,371 5,721,457 2.853%
United Utilities Group PLC 408,692 5,326,848 2.657%
Geberit AG 14,869 4,748,683 2.368%
Severn Trent PLC 167,673 4,691,979 2.340%
Aqua America Inc 198,432 4,677,522 2.333%
Suez Environnement Co 287,509 4,584,331 2.286%
Tetra Tech Inc 189,265 4,291,008 2.140%
China Everbright International 3,189,000 3,966,591 1.978%

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

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