- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
KBC Eco Fund - Water
+ Add to WatchlistKBCEWBI:BB
821.13 EUR 3.45 0.42%As of 00:59:30 ET on 06/18/2013.
Snapshot for KBC Eco Fund - Water (KBCEWBI)
| Year To Date: | +12.29% | 3-Month: | -0.10% | 3-Year: | - | 52-Week Range: | 647.21 - 886.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.34% | 1-Year: | +24.77% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for KBCEWBI
KBC Eco Fund - Water is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in an internationally diversified selection of shares of companies active in the treatment and distribution of water. The benchmark is the MSCI World Index.
| Inception Date: | 11-24-2011 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | JENS PEERS | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KBCEWBI
| NAV | (on 2013-06-18) 821.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 168.23 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KBCEWBI
No dividends reported
Fees & Expenses for KBCEWBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for KBCEWBI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPX Corp | 191,787 | 10,838,933 | 6.786% |
| Ebara Corp | 3,141,000 | 9,978,416 | 6.247% |
| Gardner Denver Inc | 172,019 | 9,797,411 | 6.134% |
| Pentair Ltd | 234,288 | 9,658,338 | 6.047% |
| Kurita Water Industries Ltd | 591,000 | 9,198,855 | 5.759% |
| Xylem Inc/NY | 343,748 | 7,235,291 | 4.530% |
| United Utilities Group PLC | 825,004 | 7,212,272 | 4.516% |
| Flowserve Corp | 58,623 | 7,030,847 | 4.402% |
| Sulzer AG | 53,406 | 6,915,854 | 4.330% |
| Severn Trent PLC | 297,431 | 6,394,213 | 4.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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