• 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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KBCEACE:ID

137.50 EUR 0.67 0.49%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.10% 3-Month: +4.39% 3-Year: +4.98% 52-Week Range: 119.59 - 140.34
1-Month: -1.06% 1-Year: +7.04% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for KBCEACE

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  • KBCEACE:ID 137.50
  • 1M
  • 1Y
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Fund Profile & Information for KBCEACE

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: 04-19-2010 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBCEACE

NAV (on 2014-07-28) 137.50
Assets (M) (on 2014-07-28) 39.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBCEACE

No dividends reported

Fees & Expenses for KBCEACE

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

Top Fund Holdings for KBCEACE

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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