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

KBI Institutional Water Fund

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KBWATEA:ID

16.69 EUR 0.12 0.74%

As of 00:59:30 ET on 04/17/2014.

Snapshot for KBI Institutional Water Fund (KBWATEA)

Year To Date: +2.01% 3-Month: +0.62% 3-Year: +17.14% 52-Week Range: 13.81 - 17.25
1-Month: +2.01% 1-Year: +16.59% 5-Year: +18.52% Beta vs ISEQ: 0.75

Mutual Fund Chart for KBWATEA

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  • KBWATEA:ID 16.69
  • 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 2014-04-17) 16.69
Assets (M) (on 2014-04-17) 173.16
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

Filing Date: 03/28/2013
Name Position Value % of Total
Ebara Corp 2,183,717 6,771,128 6.500%
Severn Trent PLC 323,601 6,562,785 6.300%
Kurita Water Industries Ltd 373,987 6,458,614 6.200%
Suez Environnement Co 638,701 6,354,443 6.100%
SPX Corp 103,187 6,354,443 6.100%
Pentair Ltd 129,137 5,312,731 5.100%
Gardner Denver Inc 87,136 5,104,388 4.900%
United Utilities Group PLC 583,354 4,896,046 4.700%
Xylem Inc/NY 222,936 4,791,875 4.600%
Flowserve Corp 100,349 4,375,190 4.200%

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

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