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

KBC Eco Fund - World

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CFQ7:GR

810.4500 EUR 5.3600 0.66%

As of 09:54:34 ET on 01/27/2015.

Snapshot for KBC Eco Fund - World (CFQ7)

Open: 813.9900 High - Low: 817.8900 - 810.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 612.2100 - 817.8900 Beta vs 4GGL: 0.9220

ETF Chart for CFQ7

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  • CFQ7:GR 814.7320
  • 1D
  • 1M
  • 1Y
815.8100
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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 2015-01-26) 819.8300
Assets (M) (on 2014-11-28) 32.2345
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.7211
Fund Leveraged N

Dividends for CFQ7

No dividends reported

Performance for CFQ7

1-Month +6.71% 1-Year +30.68%
3-Month +15.90% 3-Year +19.29%
Year To Date +6.90% 5-Year +14.13%
Expense Ratio -

Top Fund Holdings for CFQ7

Filing Date: 11/30/2014
Name Position Value % of Total
Johnson & Johnson 8,509 738,860 2.286%
Time Warner Inc 7,861 536,741 1.661%
Bank of Montreal 9,016 531,890 1.646%
Canadian Imperial Bank of Comm 6,967 521,925 1.615%
Marriott International Inc/MD 8,152 515,218 1.594%
Host Hotels & Resorts Inc 27,236 507,732 1.571%
Capital One Financial Corp 7,607 507,683 1.571%
Ball Corp 9,359 503,516 1.558%
Ingersoll-Rand PLC 9,929 502,244 1.554%
Mitsui & Co Ltd 44,200 489,174 1.514%

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

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