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

KBI Institutional Water Fund

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KBIWATI:ID

14.05 EUR 0.07 0.50%

As of 00:59:30 ET on 07/11/2014.

Snapshot for KBI Institutional Water Fund (KBIWATI)

Year To Date: +6.48% 3-Month: +5.40% 3-Year: - 52-Week Range: 11.40 - 14.54
1-Month: -3.39% 1-Year: +16.63% 5-Year: - Beta vs ISEQ: 0.72

Mutual Fund Chart for KBIWATI

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  • KBIWATI:ID 14.05
  • 1M
  • 1Y
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Fund Profile & Information for KBIWATI

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: 03-16-2012 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBIWATI

NAV (on 2014-07-11) 14.05
Assets (M) (on 2014-07-11) 191.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBIWATI

No dividends reported

Fees & Expenses for KBIWATI

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

Top Fund Holdings for KBIWATI

Filing Date: 03/31/2014
Name Position Value % of Total
United Utilities Group PLC 815,048 10,713,514 6.100%
Sulzer AG 70,297 9,659,726 5.500%
Ebara Corp 1,510,858 9,484,095 5.400%
HD Supply Holdings Inc 342,531 8,957,201 5.100%
Cia de Saneamento Basico do Es 975,591 8,781,569 5.000%
American Water Works Co Inc 177,952 8,079,044 4.600%
Wolseley PLC 143,136 8,079,044 4.600%
Calgon Carbon Corp 362,043 7,903,412 4.500%
Suez Environnement Co 363,253 7,376,518 4.200%
Danaher Corp 98,353 7,376,518 4.200%

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

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