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

KBC Eco Fund - World

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CFQ7:GR

745.5300 EUR 18.7600 2.58%

As of 13:32:11 ET on 12/19/2014.

Snapshot for KBC Eco Fund - World (CFQ7)

Open: 745.5300 High - Low: 745.5300 - 737.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 612.2100 - 758.3300 Beta vs 4GGL: 0.9382

ETF Chart for CFQ7

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  • CFQ7:GR 741.0470
  • 1D
  • 1M
  • 1Y
726.7700
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 2014-12-17) 730.0400
Assets (M) (on 2014-10-31) 27.8659
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.06
Average 52-Week % Premium -0.6897
Fund Leveraged N

Dividends for CFQ7

No dividends reported

Performance for CFQ7

1-Month +1.58% 1-Year +18.92%
3-Month +2.99% 3-Year +18.71%
Year To Date +17.21% 5-Year +12.58%
Expense Ratio -

Top Fund Holdings for CFQ7

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 8,509 717,969 2.601%
Marriott International Inc/DE 10,215 565,231 2.048%
Ball Corp 10,956 548,732 1.988%
Canadian Imperial Bank of Comm 7,384 526,125 1.906%
Coca-Cola Enterprises Inc 14,095 494,957 1.793%
Host Hotels & Resorts Inc 29,093 491,236 1.780%
Mitsui & Co Ltd 38,400 479,265 1.736%
Kimberly-Clark Corp 5,496 468,003 1.696%
Ingersoll-Rand PLC 10,007 446,463 1.618%
Statoil ASA 20,670 446,341 1.617%

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

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