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KBI Institutional Water Fund

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KBWATED:ID
21.38
EUR
0.11
0.50%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
19.03 - 24.52
1 Yr Return
5.35%
YTD Return
2.31%
Previous Close
21.27
52Wk Range
19.03 - 24.52
1 Yr Return
5.35%
YTD Return
2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.375
Total Assets (m USD) (on 07/29/2015)
192.360
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
HD Supply Holdings Inc 468.23 k 13.86 m 6.88
EnerCare Inc 886.55 k 10.43 m 5.18
Rexnord Corp 350.65 k 9.68 m 4.81
Pentair PLC 123.92 k 8.34 m 4.14
Ebara Corp 1.95 m 8.31 m 4.13
Danaher Corp 86.76 k 7.62 m 3.78
Calgon Carbon Corp 352.20 k 7.31 m 3.63
Tetra Tech Inc 279.27 k 7.08 m 3.52
American Water Works Co Inc 111.18 k 5.96 m 2.96
PICO Holdings Inc 344.70 k 5.91 m 2.93
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