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Nasdaq - Delayed Quote USD
KBI Global Investors Aquarius Instl (KBIWX)
10.04
-0.50
(-4.74%)
At close: April 4 at 8:01:25 PM EDT
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- Previous Close
10.54 - YTD Return 1.62%
- Expense Ratio 1.00%
- Category Natural Resources
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 50.04M
- Beta (5Y Monthly) 1.04
- Yield 1.09%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.14
- Inception Date Oct 12, 2018
Under normal circumstances, the fund principally invests in equity securities, without regard to market capitalization, of companies whose main business is in the water-related resource sector or that are significantly involved in the water-related resource sector. Water-related resource sector activities may include, but are not limited to, water treatment, engineering, filtration, environmental controls, water-related equipment, water and wastewater services, and water utilities. It is non-diversified.
KBI
Fund Family
Natural Resources
Fund Category
50.04M
Net Assets
2018-10-12
Inception Date
Performance Overview: KBIWX
View MoreTrailing returns as of 4/3/2025. Category is Natural Resources.
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Holdings: KBIWX
View MoreSector Weightings
SectorKBIWX
Industrials 65.60%
Utilities 23.55%
Technology 4.77%
Consumer Cyclical 3.34%
Basic Materials 2.73%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: KBIWX
View MoreResearch Reports: KBIWX
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