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KBC Eco Fund - Water

CFQ5:GR
Berlin
1,040.01
EUR
2.89
0.28%
As of 4:19 AM EST 2/22/2017
Open
1,035.14
Day Range
1,035.14 - 1,040.01
Previous Close
1,037.12
52Wk Range
802.88 - 1,044.81
1 Yr Return
25.21%
YTD Return
3.97%
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Open
1,035.14
Day Range
1,035.14 - 1,040.01
Volume
0
Previous Close
1,037.12
52Wk Range
802.88 - 1,044.81
1 Yr Return
26.57%
YTD Return
3.97%
NAV (on 02/17/2017)
1,031.41
Total Assets (m EUR) (on 11/30/2016)
213.209
Inception Date
12/01/2000
Premium/Discount
1.04%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on 11/30/2015)
11.9636
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.50%
3 Yr Return
11.71%
5 Yr Return
13.34%

Top Fund Holdings

Name Position Value % of Fund
88.49 k 5.28 m 2.96
177.97 k 5.01 m 2.81
1.90 m 4.93 m 2.77
14.56 k 4.86 m 2.73
182.84 k 4.63 m 2.60
166.74 k 4.57 m 2.57
362.07 k 4.30 m 2.41
48.12 k 3.95 m 2.22
181.10 k 3.63 m 2.04
165.58 k 3.46 m 1.94
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