• 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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KBCEGAD:ID

129.88 EUR 0.34 0.26%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +8.72% 3-Month: +4.59% 3-Year: +5.47% 52-Week Range: 111.62 - 131.31
1-Month: -0.79% 1-Year: +6.49% 5-Year: +14.53% Beta vs ISEQ: 0.58

Mutual Fund Chart for KBCEGAD

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  • KBCEGAD:ID 129.88
  • 1M
  • 1Y
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Fund Profile & Information for KBCEGAD

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: 10-21-2010 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBCEGAD

NAV (on 2014-07-23) 129.88
Assets (M) (on 2014-07-22) 40.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBCEGAD

No dividends reported

Fees & Expenses for KBCEGAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.26

Top Fund Holdings for KBCEGAD

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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