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KBC Eco Fund - World

CFQ7:GR
Berlin
828.11
EUR
2.65
0.32%
As of 12:55 PM EDT 7/29/2016
Open
823.53
Day Range
823.53 - 837.18
Previous Close
825.46
52Wk Range
696.66 - 876.60
1 Yr Return
-2.84%
YTD Return
-1.70%
Open
823.53
Day Range
823.53 - 837.18
Volume
2
Previous Close
825.46
52Wk Range
696.66 - 876.60
1 Yr Return
-2.84%
YTD Return
-1.70%
NAV (on 07/27/2016)
833.13
Total Assets (m EUR) (on 05/31/2016)
76.484
Inception Date
05/04/1992
Premium/Discount
-0.36%
Average 52-Week Premium
-0.51%
Fund Managers
CIARAN P LYNCH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.61%
3 Yr Return
11.54%
5 Yr Return
12.10%

Top Fund Holdings

Name Position Value % of Fund
16.26 k 1.45 m 2.47
43.16 k 1.18 m 2.01
9.71 k 1.11 m 1.89
7.26 k 1.05 m 1.79
11.87 k 1.04 m 1.78
10.90 k 1.01 m 1.72
3.96 k 941.13 k 1.60
14.60 k 915.61 k 1.56
12.38 k 913.78 k 1.56
144.11 k 899.20 k 1.53
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