• Fund Type: OEIC
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

KBI Institutional Water Fund

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KBIWATH:ID

15.54 EUR 0.06 0.35%

As of 00:59:30 ET on 09/15/2014.

Snapshot for KBI Institutional Water Fund (KBIWATH)

Year To Date: +11.92% 3-Month: +2.32% 3-Year: - 52-Week Range: 12.65 - 15.62
1-Month: +5.43% 1-Year: +22.39% 5-Year: - Beta vs ISEQ: 0.72

Mutual Fund Chart for KBIWATH

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  • KBIWATH:ID 15.54
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Fund Profile & Information for KBIWATH

KBI Institutional Water Fund is part of an authorised UCITS investment company incorporated in Ireland. Its objective is to generate excess returns versus MSCI World of 3 to 5% p.a. over rolling 3 year periods. It invests across all parts of the Water cycle including water infrastructure, water technology and water utility companies.

Inception Date: 03-09-2012 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBIWATH

NAV (on 2014-09-15) 15.54
Assets (M) (on 2014-09-15) 186.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBIWATH

No dividends reported

Fees & Expenses for KBIWATH

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBIWATH

Filing Date: 06/30/2014
Name Position Value % of Total
HD Supply Holdings Inc 3,129,556 64,900,000 5.900%
Travis Perkins PLC 2,795,366 57,200,000 5.200%
Wolseley PLC 1,429,538 57,200,000 5.200%
Ebara Corp 12,393,275 57,200,000 5.200%
Calgon Carbon Corp 3,169,606 51,700,000 4.700%
Cia de Saneamento Basico do Es 6,499,158 50,600,000 4.600%
Danaher Corp 803,351 46,200,000 4.200%
Tetra Tech Inc 2,299,920 46,200,000 4.200%
Sulzer AG 440,283 45,100,000 4.100%
Flowserve Corp 830,422 45,100,000 4.100%

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

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