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KBI Institutional Water Fund

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KBWATEA:ID
19.15
EUR
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
16.69 - 21.57
1 Yr Return
10.80%
YTD Return
4.38%
52Wk Range
16.69 - 21.57
1 Yr Return
10.80%
YTD Return
4.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
19.151
Total Assets (m USD) (on 08/04/2015)
196.789
Inception Date
04/08/2008
Last Dividend (on 08/24/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
HD Supply Holdings Inc 468.23 k 13.86 m 6.88
EnerCare Inc 886.55 k 10.43 m 5.18
Rexnord Corp 350.65 k 9.68 m 4.81
Pentair PLC 123.92 k 8.34 m 4.14
Ebara Corp 1.95 m 8.31 m 4.13
Danaher Corp 86.76 k 7.62 m 3.78
Calgon Carbon Corp 352.20 k 7.31 m 3.63
Tetra Tech Inc 279.27 k 7.08 m 3.52
American Water Works Co Inc 111.18 k 5.96 m 2.96
PICO Holdings Inc 344.70 k 5.91 m 2.93
Profile
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.
ADDRESS
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
PHONE
353-1-438-4708