• Fund Type: OEIC
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Global

Kleinwort Benson Investors Institutional Fund plc - KBI Institutional Agri Fund

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KBCEAAH:ID

112.23 EUR 1.73 1.57%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Kleinwort Benson Investors Institutional Fund plc - KBI Institutional Agri Fund (KBCEAAH)

Year To Date: +0.76% 3-Month: -6.74% 3-Year: - 52-Week Range: 102.15 - 122.13
1-Month: -6.92% 1-Year: +0.17% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for KBCEAAH

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  • KBCEAAH:ID 112.23
  • 1M
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Fund Profile & Information for KBCEAAH

Kleinwort Benson Investors Institutional Fund plc - KBI Institutional Agri Fund is part of an authorized UCITS investment company incorporated in Ireland. The Fund's objective is to generate excess returns vs MSCI World of 3 to 5% p.a. over rolling 3 year periods. The Fund invests in the agricultural suppliers, producers, services and processors sectors.

Inception Date: 03-09-2012 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBCEAAH

NAV (on 2014-10-17) 112.23
Assets (M) (on 2014-10-17) 38.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBCEAAH

No dividends reported

Fees & Expenses for KBCEAAH

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

Top Fund Holdings for KBCEAAH

Holding Data Unavailable.

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

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