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Kleinwort Benson Investors Institutional Fund plc - KBI Institutional Agri Fund

KBCEGAD:ID
118.36
EUR
1.12
0.95%
As of 12:59 AM EDT 8/23/2016
Fund Type
OEIC
52Wk Range
96.34 - 120.15
1 Yr Return
1.23%
YTD Return
3.87%
Previous Close
117.24
52Wk Range
96.34 - 120.15
1 Yr Return
-1.71%
YTD Return
3.87%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/23/2016)
118.355
Total Assets (m EUR) (on 08/23/2016)
20.431
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
17.23 k 1.11 m 5.38
2.96 k 913.74 k 4.41
9.32 k 863.42 k 4.17
20.96 k 841.29 k 4.06
27.04 k 811.52 k 3.92
99.08 k 774.18 k 3.74
22.28 k 774.15 k 3.74
21.08 k 768.00 k 3.71
105.68 k 753.55 k 3.64
7.75 k 675.21 k 3.26
Profile
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.
Address
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
Phone
353-1-438-4708