FUNDS - KBC ECO Fund Climate Change
Last update on: 28/09/2016

Fundname
KBC ECO Fund Climate Change
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 29/02/2016)

20.61 mil. EUR
Share class size

(as of 31/08/2016)

18.84 mil. EUR
ISIN BE0946844272
Fund price (as of 28/09/2016)
Offer n.s.
Bid 505.33 Euro

Growth (as of 28/09/2016) *

   
10 Years n.s.
5 Years 68.48 %
3 Years 17.06 %
1 Year 13.59 %
Current year 4.69 %
Benchmark Referenzindex MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Utilities - Regulated 25.57
Industrial Products 15.90
Utilities - Independent Power Producers 10.92
Computer Hardware 9.66
Semiconductors 7.61
others 30.34
USA 34.06
United Kingdom 6.67
Canada 5.36
Japan 4.83
China 4.72
others 44.36
Stock 96.57
empty1 0
Cash 3.43
empty3 0
empty4 0
ABB Asea Brown Boveri 2.01
Elia System Operator 1.97
Danaher 1.81
Esco Technologies 1.78
The Renewables Infrastructure Group Limited (TRIG) 1.73
others 90.70

by sector (as of  29/02/2016)

Sectors Shares
Utilities - Regulated25.57 %
Industrial Products15.90 %
Utilities - Independent Power Producers10.92 %
Computer Hardware9.66 %
Semiconductors7.61 %
Building Materials4.82 %
Waste Management4.62 %
Engineering & Construction3.93 %
Chemicals2.74 %
Industrial Distribution2.52 %
Communication Equipment1.39 %

by countries (as of 29/02/2016)

TopHoldings Shares (Equity Fund) (as of 29/02/2016)


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