Frankfurt - Delayed Quote EUR

KBI Water A EUR (0P0000MLFA.F)

49.06 +0.26 (+0.53%)
At close: December 24 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 48.80
  • YTD Return 17.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 143.51%
  • Last Dividend --
  • Inception Date Sep 2, 2015

KBI Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-09-02

Inception Date

Performance Overview: 0P0000MLFA.F

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Trailing returns as of 12/24/2024.

YTD Return

0P0000MLFA.F
17.88%
Category
0.00%
 

1-Year Return

0P0000MLFA.F
23.57%
Category
0.00%
 

3-Year Return

0P0000MLFA.F
9.63%
Category
0.00%
 

5-Year Return

0P0000MLFA.F
13.16%
Category
0.00%
 

Holdings: 0P0000MLFA.F

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Top 10 Holdings (41.83% of Total Assets)

SymbolCompany% Assets
VIE.PA
VIE.PA 6.32%
WTRG
WTRG 4.66%
IEX
IEX 4.63%
UU.L
UU.L 4.61%
XYL
XYL 4.56%
6370.T
6370.T 3.75%
ACM
ACM 3.61%
AWK
AWK 3.53%
WEIR.L
WEIR.L 3.09%
ROP
ROP 3.06%

Sector Weightings

Sector0P0000MLFA.F
Industrials   62.97%
Utilities   27.24%
Technology   4.68%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000MLFA.F

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Research Reports: 0P0000MLFA.F

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