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KBC Eco Fund - World

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CFQ7:GR
Berlin
844.52
EUR
1.98
0.23%
As of 06:23:19 ET on 07/03/2015.
Open
840.09
Day Range
840.09 - 846.95
Volume
0
Previous Close
846.50
52Wk Range
656.59 - 906.83
1 Yr Return
21.75%
NAV (on 07/01/2015)
850.31
Total Assets (m EUR) (on 04/30/2015)
62.082
Inception Date
05/04/1992
Premium/Discount
-1.86%
Average 52-Week Premium
-0.66%
Fund Managers
CIARAN P LYNCH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.78%
3 Yr Return
18.78%
5 Yr Return
14.23%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 11.47 k 1.02 m 1.64
Mitsui & Co Ltd 78.30 k 981.26 k 1.58
Time Warner Inc 12.35 k 930.62 k 1.50
Geberit AG 2.75 k 872.74 k 1.41
Marubeni Corp 152.60 k 846.44 k 1.36
Brown-Forman Corp 10.50 k 845.81 k 1.36
Bank of America Corp 58.79 k 835.82 k 1.35
Koninklijke Ahold NV 48.06 k 831.46 k 1.34
Walt Disney Co/The 8.56 k 830.62 k 1.34
Ball Corp 12.65 k 828.47 k 1.33
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel