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

KBC Eco Fund - World

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CFQ7:GR

723.8700 EUR 3.3800 0.47%

As of 11:20:47 ET on 09/19/2014.

Snapshot for KBC Eco Fund - World (CFQ7)

Open: 719.3800 High - Low: 727.9500 - 719.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 583.8800 - 727.9500 Beta vs 4GGL: 0.8715

ETF Chart for CFQ7

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  • CFQ7:GR 721.4770
  • 1D
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  • 1Y
720.4900
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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 2014-09-17) 722.0400
Assets (M) (on 2014-07-31) 26.1507
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.7086
Fund Leveraged N

Dividends for CFQ7

No dividends reported

Performance for CFQ7

1-Month +4.40% 1-Year +18.12%
3-Month +5.02% 3-Year +19.16%
Year To Date +13.81% 5-Year +12.68%
Expense Ratio -

Top Fund Holdings for CFQ7

Filing Date: 05/31/2014
Name Position Value % of Total
Johnson & Johnson 8,016 596,023 2.959%
Canadian Imperial Bank of Comm 6,600 426,325 2.117%
Ball Corp 9,442 417,661 2.074%
Coca-Cola Enterprises Inc 12,478 417,351 2.072%
Marriott International Inc/DE 9,049 408,632 2.029%
Centrica PLC 98,671 407,056 2.021%
Merck & Co Inc 9,478 401,889 1.995%
Geberit AG 1,621 394,005 1.956%
Bank of Montreal 7,625 392,546 1.949%
BT Group PLC 76,555 373,600 1.855%

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

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