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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

21.38 EUR 0.01 0.05%

As of 00:59:30 ET on 04/27/2015.

Snapshot for KBI Institutional Water Fund (KBWATEA)

Year To Date: +16.54% 3-Month: +13.27% 3-Year: +22.01% 52-Week Range: 16.67 - 21.57
1-Month: +4.82% 1-Year: +26.59% 5-Year: +15.58% Beta vs ISEQ: 0.72

Mutual Fund Chart for KBWATEA

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  • KBWATEA:ID 21.38
  • 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 2015-04-27) 21.38
Assets (M) (on 2015-04-27) 210.52
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: 02/28/2015
Name Position Value % of Total
HD Supply Holdings Inc 468,231 13,857,297 6.881%
EnerCare Inc 886,554 10,434,436 5.181%
Rexnord Corp 350,649 9,683,172 4.808%
Pentair PLC 123,919 8,344,086 4.143%
Ebara Corp 1,945,000 8,313,011 4.128%
Danaher Corp 86,764 7,620,048 3.784%
Calgon Carbon Corp 352,199 7,313,412 3.631%
Tetra Tech Inc 279,269 7,083,658 3.517%
American Water Works Co Inc 111,181 5,962,637 2.961%
PICO Holdings Inc 344,704 5,909,950 2.935%

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

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