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KBI Institutional Energy Solutions Fund

KBCAEEC:ID
9.05
EUR
0.01
0.12%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
7.55 - 9.59
1 Yr Return
-4.92%
YTD Return
-4.47%
Previous Close
9.04
52Wk Range
7.55 - 9.59
1 Yr Return
-4.92%
YTD Return
-4.47%
Fund Type
OEIC
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
9.046
Total Assets (m EUR) (on 07/25/2016)
54.716
Inception Date
09/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
520.77 k 9.33 m 6.10
158.30 k 5.81 m 3.80
378.44 k 5.81 m 3.80
705.70 k 5.66 m 3.70
144.07 k 5.51 m 3.60
3.89 m 5.36 m 3.50
256.75 k 5.05 m 3.30
329.40 k 4.90 m 3.20
249.53 k 4.90 m 3.20
166.21 k 4.74 m 3.10
Profile
KBI Institutional Energy Solutions Fund is part of an authorised UCITS investment company incorporated in Ireland. Its objective is to generate excess returns versus MSCI World of 3 to 5% p.a. over rolling 3 year periods. It invests in renewable energy sectors includiing wind, solar, biomass and fuel cells.
Address
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
Phone
353-1-438-4708