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  • Fund Type: SICAV
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Eco Fund - Water

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KBEWATE:BB

977.11 EUR 1.77 0.18%

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

Snapshot for KBC Eco Fund - Water (KBEWATE)

Year To Date: +16.85% 3-Month: +10.01% 3-Year: +23.42% 52-Week Range: 770.45 - 1,002.90
1-Month: -1.54% 1-Year: +23.91% 5-Year: +16.13% Beta vs BEL20: 0.86

Mutual Fund Chart for KBEWATE

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  • KBEWATE:BB 977.11
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Fund Profile & Information for KBEWATE

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: 12-01-2000 Telephone: 32-2-429-5484 Tel
Managers: JENS PEERS
Web Site: www.kbcam.be

Fundamentals for KBEWATE

NAV (on 2015-05-21) 977.11
Assets (M) (on 2015-03-31) 200.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBEWATE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-29) 13.50
Dividend Yield (ttm) -

Fees & Expenses for KBEWATE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBEWATE

Filing Date: 03/31/2015
Name Position Value % of Total
American Water Works Co Inc 122,193 6,167,675 3.063%
United Utilities Group PLC 408,692 5,270,712 2.618%
Calgon Carbon Corp 264,185 5,182,847 2.574%
Geberit AG 14,758 5,163,850 2.565%
China Everbright International 3,189,000 4,971,114 2.469%
Aqua America Inc 198,432 4,868,420 2.418%
Severn Trent PLC 167,673 4,772,116 2.370%
Suez Environnement Co 281,456 4,510,332 2.240%
Advanced Drainage Systems Inc 157,808 4,399,229 2.185%
Tetra Tech Inc 189,265 4,232,910 2.102%

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

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