Error: Could not add to watchlist. X

KBI Institutional Water Fund

+ Watchlist
KBWATED:ID
17.77
EUR
0.01
0.06%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
17.77 - 24.52
1 Yr Return
-17.40%
YTD Return
-13.08%
Previous Close
17.78
52Wk Range
17.77 - 24.52
1 Yr Return
-17.18%
YTD Return
-13.08%
Fund Type
OEIC
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
17.766
Total Assets (m USD) (on 02/12/2016)
125.328
Inception Date
09/23/2009
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
EnerCare Inc 834.54 k 8.65 m 5.90
Rexnord Corp 440.53 k 7.48 m 5.10
Suez Environnement Co 400.95 k 7.19 m 4.90
Arcadis NV 262.27 k 6.16 m 4.20
Xylem Inc/NY 183.77 k 6.01 m 4.10
HD Supply Holdings Inc 204.99 k 5.87 m 4.00
Pentair PLC 112.74 k 5.72 m 3.90
Calgon Carbon Corp 358.81 k 5.57 m 3.80
SPX FLOW Inc 157.62 k 5.43 m 3.70
Mueller Water Products Inc 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