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

KBC Eco Fund - World

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CFQ7:GR

850.7400 EUR 9.8700 1.17%

As of 13:52:30 ET on 02/27/2015.

Snapshot for KBC Eco Fund - World (CFQ7)

Open: 843.1200 High - Low: 851.7600 - 838.9230 Primary Exchange: Berlin
Volume: 0 52-Week Range: 626.7700 - 851.7600 Beta vs 4GGL: 0.9108

ETF Chart for CFQ7

No chart data available.
  • CFQ7:GR 838.9230
  • 1D
  • 1M
  • 1Y
840.8700
Interactive CFQ7 Chart

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Fund Profile & Information for CFQ7

KBC Eco Fund - World is an open-end fund registered in Belgium. The objective of the Fund is to outperform the index. The Fund invests in stocks of international companies of the environmental and economic sectors who have a positive impact on the economy and the environment. The benchmark is the FTSE4 Good Global Index.

Inception Date: 1992-05-04 Telephone: 32-2-429-5484 Tel
Managers: JONATHAN MCGARVEY
Web Site: www.kbcam.be

Fundamentals for CFQ7

NAV (on 2015-02-25) 845.2600
Assets (M) (on 2015-01-30) 37.2273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.7100
Fund Leveraged N

Dividends for CFQ7

No dividends reported

Performance for CFQ7

1-Month +6.84% 1-Year +30.35%
3-Month +13.45% 3-Year +19.78%
Year To Date +12.21% 5-Year +14.56%
Expense Ratio -

Top Fund Holdings for CFQ7

Filing Date: 12/31/2014
Name Position Value % of Total
Johnson & Johnson 8,509 735,330 2.102%
Koninklijke Ahold NV 39,742 586,393 1.676%
Bank of Montreal 9,905 580,780 1.660%
Time Warner Inc 8,021 566,219 1.619%
Ricoh Co Ltd 65,900 558,255 1.596%
Capital One Financial Corp 7,948 542,215 1.550%
Host Hotels & Resorts Inc 27,236 535,019 1.529%
Ball Corp 9,359 527,253 1.507%
Marriott International Inc/MD 8,152 525,681 1.503%
Ingersoll-Rand PLC 9,929 520,143 1.487%

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

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