• 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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KBCEGAA:ID

577.68 EUR 12.53 2.22%

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

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

Year To Date: +0.45% 3-Month: -6.34% 3-Year: +6.58% 52-Week Range: 535.25 - 636.67
1-Month: -5.07% 1-Year: +2.70% 5-Year: +6.85% Beta vs ISEQ: 0.62

Mutual Fund Chart for KBCEGAA

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  • KBCEGAA:ID 577.68
  • 1M
  • 1Y
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Fund Profile & Information for KBCEGAA

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: 06-12-2008 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBCEGAA

NAV (on 2014-12-17) 577.68
Assets (M) (on 2014-12-17) 37.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBCEGAA

No dividends reported

Fees & Expenses for KBCEGAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCEGAA

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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