- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
KBC Eco Fund - Water
+ Add to WatchlistKBEWATR:BB
864.62 EUR 3.79 0.44%As of 00:59:30 ET on 05/16/2013.
Snapshot for KBC Eco Fund - Water (KBEWATR)
| Year To Date: | +18.34% | 3-Month: | +11.49% | 3-Year: | +12.40% | 52-Week Range: | 622.59 - 868.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.00% | 1-Year: | +34.69% | 5-Year: | +6.15% | Beta vs BEL20: | 0.70 |
Fund Profile & Information for KBEWATR
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: | 10-31-2000 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | JENS PEERS | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KBEWATR
| NAV | (on 2013-05-16) 864.62 |
|---|---|
| Assets (M) | (on 2013-03-29) 172.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBEWATR
No dividends reported
Fees & Expenses for KBEWATR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBEWATR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ebara Corp | 3,347,000 | 10,839,700 | 6.495% |
| Severn Trent PLC | 520,421 | 10,535,810 | 6.313% |
| Kurita Water Industries Ltd | 606,000 | 10,340,098 | 6.196% |
| Suez Environnement Co | 1,021,407 | 10,161,978 | 6.089% |
| SPX Corp | 164,715 | 10,128,414 | 6.069% |
| Pentair Ltd | 204,399 | 8,396,579 | 5.031% |
| Gardner Denver Inc | 142,027 | 8,307,490 | 4.978% |
| United Utilities Group PLC | 955,965 | 8,009,238 | 4.799% |
| Xylem Inc/NY | 361,498 | 7,758,652 | 4.649% |
| Flowserve Corp | 53,677 | 7,010,490 | 4.201% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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