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KBI Institutional Water Fund

KBWATEA:ID
22.23
EUR
0.17
0.75%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
16.97 - 22.60
1 Yr Return
31.04%
YTD Return
4.39%
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Previous Close
22.40
52Wk Range
16.97 - 22.60
1 Yr Return
31.83%
YTD Return
4.39%
Fund Type
OEIC
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
22.231
Total Assets (m USD) (on 02/24/2017)
119.537
Inception Date
04/08/2008
Last Dividend (on 08/24/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
403.60 k 6.38 m 5.62
76.69 k 6.02 m 5.30
373.68 k 5.42 m 4.77
246.91 k 5.38 m 4.74
465.12 k 5.34 m 4.70
434.26 k 5.27 m 4.63
280.47 k 4.42 m 3.89
208.06 k 4.14 m 3.64
1.06 m 3.87 m 3.41
66.05 k 3.66 m 3.23
Profile
KBI Institutional Fund ICAV - KBI Institutional Water Fund is part of an authorised UCITS investment company incorporated in Ireland. Its objective is to generate excess returns versus MSCIWorld 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
3rd Floor, 2 Harbourmaster Place
IFSC
Dublin 1
D01 X5P3
Ireland
Phone
353-1-438-4708