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

KBC Eco Fund - Water

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CFQ5:TH

849.9500 EUR 0.00000.00%

As of 09:30:02 ET on 11/07/2014.

Snapshot for KBC Eco Fund - Water (CFQ5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 749.7000 - 849.9500 Beta vs DAX: -

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  • CFQ5:TH 849.9500
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849.9500
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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 2014-09-30) 179.0213
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 +13.92%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CFQ5

Filing Date: 09/30/2014
Name Position Value % of Total
HD Supply Holdings Inc 481,183 10,383,573 5.877%
Pentair PLC 160,755 8,333,936 4.717%
Flowserve Corp 148,598 8,295,374 4.695%
Ebara Corp 1,746,000 8,278,154 4.685%
Calgon Carbon Corp 536,201 8,226,064 4.656%
Wolseley PLC 184,738 7,686,353 4.350%
Travis Perkins PLC 339,835 7,257,257 4.108%
Tetra Tech Inc 355,651 7,032,782 3.981%
EnerCare Inc 713,827 6,947,394 3.932%
Rexnord Corp 308,050 6,937,679 3.927%

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

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