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KBC Eco Fund - Water

CFQ1:GZ
Gettex
1,372.20
EUR
22.20
1.64%
As of 3:01 PM EDT 10/17/2017
Open
1,350.00
Day Range
1,350.00 - 1,372.20
Previous Close
1,350.00
52Wk Range
1,255.96 - 1,406.00
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Open
1,350.00
Day Range
1,350.00 - 1,372.20
Volume
2
Previous Close
1,350.00
52Wk Range
1,255.96 - 1,406.00
NAV (on 11/29/2016)
1,271.25
Total Assets (m EUR) (on 05/31/2017)
239.174
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.58 k 6.02 m 2.88
187.48 k 5.94 m 2.85
14.91 k 5.84 m 2.80
182.13 k 4.97 m 2.38
1.93 m 4.80 m 2.30
171.31 k 4.80 m 2.30
372.21 k 4.25 m 2.04
154.09 k 4.22 m 2.02
35.84 k 3.96 m 1.90
28.78 m 3.84 m 1.84
Profile
KBC Eco Fund - Water is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in an internationally diversified selection of shares of companies active in the treatment and distribution of water. The benchmark is the MSCI World Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel