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

KBC Eco Fund - Water

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KBCEWBI:BB

1,024.06 EUR 0.42 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for KBC Eco Fund - Water (KBCEWBI)

Year To Date: +11.84% 3-Month: +1.89% 3-Year: - 52-Week Range: 837.27 - 1,035.36
1-Month: +5.11% 1-Year: +19.74% 5-Year: - Beta vs BEL20: 0.76

Mutual Fund Chart for KBCEWBI

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  • KBCEWBI:BB 1,024.06
  • 1M
  • 1Y
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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 2014-09-17) 1,024.06
Assets (M) (on 2014-07-31) 169.93
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for KBCEWBI

Filing Date: 05/31/2014
Name Position Value % of Total
HD Supply Holdings Inc 497,762 9,582,799 5.628%
Wolseley PLC 212,172 8,672,058 5.093%
Ebara Corp 1,907,000 8,461,139 4.969%
Calgon Carbon Corp 514,821 8,092,712 4.753%
Suez Environnement Co 509,534 7,510,531 4.411%
Danaher Corp 126,175 7,252,138 4.259%
Sulzer AG 64,369 7,176,443 4.215%
Cia de Saneamento Basico do Es 987,348 7,083,754 4.160%
Pentair PLC 126,867 6,939,543 4.076%
Travis Perkins PLC 330,435 6,836,166 4.015%

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

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