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

KBI Institutional Water Fund

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KBWATED:ID

20.30 EUR 0.41 2.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for KBI Institutional Water Fund (KBWATED)

Year To Date: +8.34% 3-Month: -4.67% 3-Year: +20.59% 52-Week Range: 18.09 - 21.30
1-Month: -2.14% 1-Year: +10.92% 5-Year: +6.36% Beta vs ISEQ: 0.71

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  • KBWATED:ID 20.30
  • 1M
  • 1Y
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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 2014-12-19) 20.30
Assets (M) (on 2014-12-19) 194.27
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: 06/30/2014
Name Position Value % of Total
HD Supply Holdings Inc 3,129,556 64,900,000 5.900%
Travis Perkins PLC 2,795,366 57,200,000 5.200%
Wolseley PLC 1,429,538 57,200,000 5.200%
Ebara Corp 12,393,275 57,200,000 5.200%
Calgon Carbon Corp 3,169,606 51,700,000 4.700%
Cia de Saneamento Basico do Es 6,499,158 50,600,000 4.600%
Danaher Corp 803,351 46,200,000 4.200%
Tetra Tech Inc 2,299,920 46,200,000 4.200%
Sulzer AG 440,283 45,100,000 4.100%
Flowserve Corp 830,422 45,100,000 4.100%

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

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