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

KBI Institutional Water Fund

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KBWATED:ID

23.74 EUR 0.20 0.86%

As of 00:59:30 ET on 05/25/2015.

Snapshot for KBI Institutional Water Fund (KBWATED)

Year To Date: +13.65% 3-Month: +5.76% 3-Year: +21.89% 52-Week Range: 19.03 - 24.52
1-Month: -2.35% 1-Year: +19.80% 5-Year: +15.91% Beta vs ISEQ: 0.73

Mutual Fund Chart for KBWATED

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  • KBWATED:ID 23.74
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Fund Profile & Information for KBWATED

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: 09-23-2009 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBWATED

NAV (on 2015-05-25) 23.74
Assets (M) (on 2015-05-25) 204.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBWATED

No dividends reported

Fees & Expenses for KBWATED

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBWATED

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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