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

KBI Institutional Water Fund

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KBWATED:ID

21.85 EUR 0.98 4.71%

As of 00:59:30 ET on 01/23/2015.

Snapshot for KBI Institutional Water Fund (KBWATED)

Year To Date: +4.59% 3-Month: +9.45% 3-Year: +19.45% 52-Week Range: 18.09 - 21.85
1-Month: +5.93% 1-Year: +14.57% 5-Year: +15.23% Beta vs ISEQ: 0.72

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  • KBWATED:ID 21.85
  • 1M
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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 2015-01-23) 21.85
Assets (M) (on 2015-01-23) 192.22
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: 08/31/2014
Name Position Value % of Total
HD Supply Holdings Inc 393,519 10,928,023 5.815%
Wolseley PLC 172,831 9,279,872 4.938%
Calgon Carbon Corp 395,648 8,369,933 4.454%
Travis Perkins PLC 281,218 8,137,695 4.330%
Flowserve Corp 106,024 8,057,294 4.288%
Danaher Corp 100,827 7,697,637 4.096%
Ebara Corp 1,341,000 7,578,640 4.033%
Pentair PLC 107,115 7,338,984 3.905%
Sulzer AG 54,902 7,298,850 3.884%
Suez Environnement Co 395,047 7,296,713 3.883%

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

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