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

KBI Institutional Water Fund

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KBWATEA:ID

18.64 EUR 0.09 0.49%

As of 00:59:30 ET on 01/30/2015.

Snapshot for KBI Institutional Water Fund (KBWATEA)

Year To Date: +1.11% 3-Month: +3.02% 3-Year: +18.67% 52-Week Range: 15.80 - 19.20
1-Month: +1.63% 1-Year: +14.67% 5-Year: +15.64% Beta vs ISEQ: 0.72

Mutual Fund Chart for KBWATEA

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  • KBWATEA:ID 18.64
  • 1M
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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 2015-01-30) 18.64
Assets (M) (on 2015-01-30) 186.94
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: 08/31/2014
Name Position Value % of Total
HD Supply Holdings Inc 393,519 10,928,023 5.815%
Wolseley PLC 172,831 9,279,872 4.938%
Calgon Carbon Corp 395,648 8,369,933 4.454%
Travis Perkins PLC 281,218 8,137,695 4.330%
Flowserve Corp 106,024 8,057,294 4.288%
Danaher Corp 100,827 7,697,637 4.096%
Ebara Corp 1,341,000 7,578,640 4.033%
Pentair PLC 107,115 7,338,984 3.905%
Sulzer AG 54,902 7,298,850 3.884%
Suez Environnement Co 395,047 7,296,713 3.883%

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

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