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

KBI Institutional Water Fund

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KBWATEA:ID

17.29 EUR 0.16 0.90%

As of 00:59:30 ET on 10/21/2014.

Snapshot for KBI Institutional Water Fund (KBWATEA)

Year To Date: +4.71% 3-Month: -2.79% 3-Year: +21.40% 52-Week Range: 15.32 - 18.67
1-Month: -8.25% 1-Year: +12.37% 5-Year: +15.26% Beta vs ISEQ: 0.72

Mutual Fund Chart for KBWATEA

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  • KBWATEA:ID 17.29
  • 1M
  • 1Y
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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 2014-10-21) 17.29
Assets (M) (on 2014-10-21) 189.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBWATEA

No dividends reported

Fees & Expenses for KBWATEA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for KBWATEA

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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