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

KBC Eco Fund - Water

+ Add to Watchlist

KBCEWBI:BB

1,036.18 EUR 1.46 0.14%

As of 00:59:30 ET on 11/25/2014.

Snapshot for KBC Eco Fund - Water (KBCEWBI)

Year To Date: +13.17% 3-Month: +2.43% 3-Year: - 52-Week Range: 872.13 - 1,038.50
1-Month: +4.70% 1-Year: +14.52% 5-Year: - Beta vs BEL20: 0.82

Mutual Fund Chart for KBCEWBI

No chart data available.
  • KBCEWBI:BB 1,036.18
  • 1M
  • 1Y
Interactive KBCEWBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 1,036.18
Assets (M) (on 2014-09-30) 179.02
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: 09/30/2014
Name Position Value % of Total
HD Supply Holdings Inc 481,183 10,383,573 5.877%
Pentair PLC 160,755 8,333,936 4.717%
Flowserve Corp 148,598 8,295,374 4.695%
Ebara Corp 1,746,000 8,278,154 4.685%
Calgon Carbon Corp 536,201 8,226,064 4.656%
Wolseley PLC 184,738 7,686,353 4.350%
Travis Perkins PLC 339,835 7,257,257 4.108%
Tetra Tech Inc 355,651 7,032,782 3.981%
EnerCare Inc 713,827 6,947,394 3.932%
Rexnord Corp 308,050 6,937,679 3.927%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil