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KBC Eco Fund - Water

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KBCEWBI:BB
1,043.58
EUR
19.41
1.90%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
939.19 - 1,242.11
1 Yr Return
0.79%
YTD Return
0.79%
Previous Close
1,024.17
52Wk Range
939.19 - 1,242.11
1 Yr Return
0.79%
YTD Return
0.79%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1,043.58
Total Assets (m EUR) (on 07/31/2015)
192.027
Inception Date
11/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
American Water Works Co Inc 121.60 k 5.31 m 2.66
Severn Trent PLC 166.67 k 4.90 m 2.45
United Utilities Group PLC 361.92 k 4.56 m 2.28
Geberit AG 14.54 k 4.35 m 2.18
TOTO Ltd 267.00 k 4.32 m 2.16
Aqua America Inc 196.42 k 4.32 m 2.16
Tetra Tech Inc 182.79 k 4.21 m 2.11
Calgon Carbon Corp 241.71 k 4.20 m 2.11
Guangdong Investment Ltd 3.30 m 4.15 m 2.08
Hera SpA 1.78 m 3.98 m 2.00
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel