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KBI Institutional Water Fund

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KBWATEA:ID
16.63
EUR
0.15
0.90%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
15.90 - 21.57
1 Yr Return
-11.57%
YTD Return
-7.89%
Previous Close
16.49
52Wk Range
15.90 - 21.57
1 Yr Return
-10.88%
YTD Return
-7.89%
Fund Type
OEIC
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
16.634
Total Assets (m USD) (on 02/05/2016)
132.534
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
EnerCare Inc 834.54 k 8.65 m 5.90
Rexnord Corp 440.53 k 7.48 m 5.10
Suez Environnement Co 400.95 k 7.19 m 4.90
Arcadis NV 262.27 k 6.16 m 4.20
Xylem Inc/NY 183.77 k 6.01 m 4.10
HD Supply Holdings Inc 204.99 k 5.87 m 4.00
Pentair PLC 112.74 k 5.72 m 3.90
Calgon Carbon Corp 358.81 k 5.57 m 3.80
SPX FLOW Inc 157.62 k 5.43 m 3.70
Mueller Water Products Inc 671.69 k 5.13 m 3.50
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