- Fund Type: OEIC
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
KBI Institutional Water Fund
+ Add to WatchlistKBWATEC:ID
17.99 EURAs of 00:59:30 ET on 05/24/2013.
Snapshot for KBI Institutional Water Fund (KBWATEC)
| Year To Date: | +20.22% | 3-Month: | +13.08% | 3-Year: | +17.36% | 52-Week Range: | 12.96 - 18.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.29% | 1-Year: | +39.29% | 5-Year: | - | Beta vs ISEQ: | 0.76 |
Fund Profile & Information for KBWATEC
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: | 09-21-2009 | Telephone: | 353-1-438-4708 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kleinwortbensoninvestors.com | ||
Fundamentals for KBWATEC
| NAV | (on 2013-05-24) 17.99 |
|---|---|
| Assets (M) | (on 2013-05-24) 112.13 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for KBWATEC
No dividends reported
Fees & Expenses for KBWATEC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBWATEC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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