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KBI Institutional Water Fund

KBWATEC:ID
21.95
EUR
0.55
2.46%
As of 12:59 AM EDT 6/27/2016
Fund Type
OEIC
52Wk Range
18.25 - 23.23
1 Yr Return
-5.53%
YTD Return
4.56%
Previous Close
22.51
52Wk Range
18.25 - 23.23
1 Yr Return
-4.36%
YTD Return
4.56%
Fund Type
OEIC
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
21.952
Total Assets (m USD) (on 06/27/2016)
143.660
Inception Date
09/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
834.54 k 8.65 m 5.90
440.53 k 7.48 m 5.10
400.95 k 7.19 m 4.90
262.27 k 6.16 m 4.20
183.77 k 6.01 m 4.10
204.99 k 5.87 m 4.00
112.74 k 5.72 m 3.90
358.81 k 5.57 m 3.80
157.62 k 5.43 m 3.70
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