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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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KBCEGAA:ID

636.79 EUR 0.64 0.10%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +4.82% 3-Month: +5.41% 3-Year: +6.63% 52-Week Range: 535.25 - 647.61
1-Month: +5.68% 1-Year: +16.89% 5-Year: +8.95% Beta vs ISEQ: 0.62

Mutual Fund Chart for KBCEGAA

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  • KBCEGAA:ID 636.78
  • 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 2015-01-29) 636.79
Assets (M) (on 2015-01-29) 41.56
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

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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