- Fund Type: OEIC
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Kleinwort Benson Investors Institutional Fund plc - KBI Institutional Agri Fund
+ Add to WatchlistKBCEAAI:ID
115.48 EUR 0.14 0.12%As of 00:59:30 ET on 05/20/2013.
Snapshot for Kleinwort Benson Investors Institutional Fund plc - KBI Institutional Agri Fund (KBCEAAI)
| Year To Date: | +8.63% | 3-Month: | +3.76% | 3-Year: | - | 52-Week Range: | 93.08 - 115.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.79% | 1-Year: | +21.84% | 5-Year: | - | Beta vs ISEQ: | - |
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 2013-05-20) 115.48 |
|---|---|
| Assets (M) | (on 2013-05-20) 33.87 |
| 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
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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