• 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

103.22 EUR 2.24 2.22%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.16% 3-Month: -6.40% 3-Year: - 52-Week Range: 95.88 - 113.84
1-Month: -5.08% 1-Year: +2.39% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for KBCEAAI

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  • KBCEAAI:ID 103.22
  • 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 2014-12-17) 103.22
Assets (M) (on 2014-12-17) 37.67
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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