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

KBC Eco Fund - World

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CFQ7:GR

647.1500 EUR 6.7370 1.05%

As of 13:49:00 ET on 04/17/2014.

Snapshot for KBC Eco Fund - World (CFQ7)

Open: 638.8000 High - Low: 647.1500 - 638.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 558.4300 - 658.6800 Beta vs 4GGL: 0.7727

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  • CFQ7:GR 647.1500
  • 1D
  • 1M
  • 1Y
640.4130
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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 2014-04-16) 647.3700
Assets (M) (on 2014-02-28) 18.9567
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.6273
Fund Leveraged N

Dividends for CFQ7

No dividends reported

Performance for CFQ7

1-Month +2.27% 1-Year +14.41%
3-Month -0.05% 3-Year +10.46%
Year To Date +1.74% 5-Year +14.17%
Expense Ratio -

Top Fund Holdings for CFQ7

Filing Date: 11/30/2013
Name Position Value % of Total
Johnson & Johnson 4,969 345,451 2.150%
JPMorgan Chase & Co 7,238 304,170 1.893%
Merck & Co Inc 8,198 300,019 1.867%
Time Warner Inc 5,254 253,555 1.578%
BCE Inc 7,469 243,016 1.512%
Ball Corp 6,166 226,334 1.409%
Wells Fargo & Co 6,976 225,531 1.404%
Motorola Solutions Inc 4,640 224,503 1.397%
TJX Cos Inc/The 4,809 222,084 1.382%
AbbVie Inc 6,196 220,473 1.372%

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

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