- Fund Type: OEIC
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
KBI Institutional Water Fund
+ Add to WatchlistKBWATEA:ID
15.57 EUR 0.07 0.47%As of 00:59:30 ET on 05/22/2013.
Snapshot for KBI Institutional Water Fund (KBWATEA)
| Year To Date: | +20.39% | 3-Month: | +13.18% | 3-Year: | +17.45% | 52-Week Range: | 11.00 - 15.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.31% | 1-Year: | +39.81% | 5-Year: | +8.66% | Beta vs ISEQ: | 0.76 |
Fund Profile & Information for KBWATEA
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: | 04-08-2008 | Telephone: | 353-1-438-4708 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kleinwortbensoninvestors.com | ||
Fundamentals for KBWATEA
| NAV | (on 2013-05-22) 15.57 |
|---|---|
| Assets (M) | (on 2013-05-22) 110.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBWATEA
No dividends reported
Fees & Expenses for KBWATEA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBWATEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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