FUNDS - KBC ECO Fund Climate Change
Last update on: 26/01/2015

Fundname
KBC ECO Fund Climate Change
Investment trust
KBC Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2014 )

18.29 mil. EUR
ISIN BE0946844272
Fund price (as of 26/01/2015)
Offer n.s.
Bid 493.05 Euro

* in relation to accumulation unit

Growth (as of 26/01/2015) *

   
5 Years 47.25 %
3 Years 42.62 %
1 Year 7.78 %
Current year 5.90 %
Benchmark Referenzindex MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/11/2014)

Sectors Shares
Utilities - Regulated18.44 %
Industrial Products13.46 %
Utilities - Independent Power Producers12.30 %
Computer Hardware11.63 %
Semiconductors9.78 %
Engineering & Construction5.74 %
Waste Management5.25 %
Building Materials5.02 %
Chemicals2.61 %
Industrial Distribution2.28 %
Transportation & Logistics1.70 %

by countries (as of 30/11/2014)

TopHoldings Shares (Equity Fund) (as of 30/11/2014)


Other TopHoldings (Equity Fund) (as of 30/11/2014)

Non classified shares Shares
Greencoat UK Wind1.67 %
MorningStar

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