Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KBC Eco Fund - World

+ Add to Watchlist

KBE2028:BB

878.62 EUR 0.34 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for KBC Eco Fund - World (KBE2028)

Year To Date: +14.88% 3-Month: +4.51% 3-Year: +22.99% 52-Week Range: 666.63 - 912.50
1-Month: -2.37% 1-Year: +32.17% 5-Year: +14.38% Beta vs 4GGL: 0.90

Mutual Fund Chart for KBE2028

No chart data available.
  • KBE2028:BB 878.62
  • 1M
  • 1Y
Interactive KBE2028 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 KBE2028

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.

Inception Date: 05-04-1992 Telephone: 32-2-429-5484 Tel
Managers: CIARAN P LYNCH
Web Site: www.kbcam.be

Fundamentals for KBE2028

NAV (on 2015-05-21) 878.62
Assets (M) (on 2015-03-31) 52.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBE2028

No dividends reported

Fees & Expenses for KBE2028

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBE2028

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 9,704 908,959 1.736%
Geberit AG 2,325 813,522 1.554%
Mitsui & Co Ltd 64,200 803,500 1.535%
Norsk Hydro ASA 163,842 802,410 1.533%
ResMed Inc 11,937 797,801 1.524%
Brown-Forman Corp 8,878 746,860 1.426%
Koninklijke Ahold NV 40,548 744,056 1.421%
Tryg A/S 33,095 726,954 1.388%
Ingersoll-Rand PLC 11,358 719,975 1.375%
Time Warner Inc 9,134 718,133 1.372%

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