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  • 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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KBCEAAI:ID

117.02 EUR 0.06 0.05%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.79% 3-Month: +8.68% 3-Year: +5.43% 52-Week Range: 100.98 - 120.14
1-Month: -2.44% 1-Year: +14.28% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for KBCEAAI

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  • KBCEAAI:ID 117.02
  • 1M
  • 1Y
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Fund Profile & Information for KBCEAAI

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: 03-16-2012 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBCEAAI

NAV (on 2015-03-27) 117.02
Assets (M) (on 2015-03-27) 31.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCEAAI

No dividends reported

Fees & Expenses for KBCEAAI

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

Top Fund Holdings for KBCEAAI

Filing Date: 08/31/2014
Name Position Value % of Total
Bunge Ltd 32,893 2,113,997 5.168%
GEA Group AG 59,951 2,057,069 5.029%
Cosan Ltd 170,300 1,875,343 4.585%
SLC Agricola SA 300,400 1,762,772 4.309%
Agrium Inc 23,125 1,661,605 4.062%
JBS SA 450,900 1,548,233 3.785%
Golden Agri-Resources Ltd 4,813,753 1,500,821 3.669%
BayWa AG 39,114 1,399,303 3.421%
Trimble Navigation Ltd 50,775 1,281,903 3.134%
Yara International ASA 33,109 1,266,317 3.096%

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

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