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

KBC Eco Fund - Water

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CFQ5:TH

Snapshot for KBC Eco Fund - Water (CFQ5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 706.7000 - 749.7000 Beta vs DAX: -

ETF Chart for CFQ5

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  • CFQ5:TH 749.7000
  • 1M
  • 1Y
749.7000
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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 2014-02-28) 166.9520
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: 11/30/2013
Name Position Value % of Total
Suez Environnement Co 711,217 8,996,895 5.777%
United Utilities Group PLC 1,134,376 8,986,845 5.771%
Sulzer AG 74,980 8,592,823 5.518%
Cia de Saneamento Basico do Es 916,847 7,171,284 4.605%
Ebara Corp 1,463,000 6,591,792 4.233%
Flowserve Corp 124,523 6,527,946 4.192%
Wolseley PLC 155,493 6,373,301 4.093%
Pentair Ltd 111,032 5,766,879 3.703%
SPX Corp 77,609 5,394,327 3.464%
Rexnord Corp 275,541 4,919,508 3.159%

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

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