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  • Fund Type: OEIC
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

KBI Institutional Alternative Energy Fund

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KBCAEGA:ID

9.17 GBP 0.02 0.20%

As of 00:59:30 ET on 04/24/2015.

Snapshot for KBI Institutional Alternative Energy Fund (KBCAEGA)

Year To Date: +15.46% 3-Month: +14.52% 3-Year: +15.27% 52-Week Range: 7.48 - 9.28
1-Month: +2.28% 1-Year: +10.29% 5-Year: -2.01% Beta vs ISEQ: 0.66

Mutual Fund Chart for KBCAEGA

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  • KBCAEGA:ID 9.17
  • 1M
  • 1Y
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Fund Profile & Information for KBCAEGA

KBI Institutional Alternative Energy 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.

Inception Date: 11-10-2009 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBCAEGA

NAV (on 2015-04-24) 9.17
Assets (M) (on 2015-04-24) 70.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBCAEGA

No dividends reported

Fees & Expenses for KBCAEGA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCAEGA

Filing Date: 02/28/2014
Name Position Value % of Total
ABB Ltd 139,816 2,562,975 4.534%
Johnson Controls Inc 69,635 2,507,789 4.437%
Eaton Corp PLC 42,708 2,335,959 4.133%
Cosan Ltd 264,300 2,325,212 4.114%
Koninklijke Philips NV 74,872 1,893,887 3.351%
Owens Corning 52,731 1,758,528 3.111%
EDP Renovaveis SA 371,102 1,720,800 3.044%
Cree Inc 38,364 1,711,757 3.028%
Quanta Services Inc 65,031 1,650,821 2.921%
Ameresco Inc 209,729 1,577,510 2.791%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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