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KBI Institutional Water Fund

KBWATEA:ID
23.29
EUR
0.03
0.11%
As of 12:59 AM EDT 5/29/2017
Fund Type
OEIC
52Wk Range
18.58 - 23.93
1 Yr Return
18.99%
YTD Return
9.36%
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Previous Close
23.27
52Wk Range
18.58 - 23.93
1 Yr Return
19.34%
YTD Return
9.36%
Fund Type
OEIC
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2017)
23.291
Total Assets (m USD) (on 05/29/2017)
156.513
Inception Date
04/08/2008
Last Dividend (on -)
-
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