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Kleinwort Benson Investors Institutional Fund plc - KBI Institutional Agri Fund

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KBCEGAD:ID
129.18
EUR
1.00
0.78%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
119.40 - 148.78
1 Yr Return
1.97%
YTD Return
0.56%
Previous Close
128.18
52Wk Range
119.40 - 148.78
1 Yr Return
1.97%
YTD Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
129.181
Total Assets (m EUR) (on 07/28/2015)
22.952
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
Bunge Ltd 32.89 k 2.11 m 5.17
GEA Group AG 59.95 k 2.06 m 5.03
Cosan Ltd 170.30 k 1.88 m 4.58
SLC Agricola SA 300.40 k 1.76 m 4.31
Agrium Inc 23.13 k 1.66 m 4.06
JBS SA 450.90 k 1.55 m 3.78
Golden Agri-Resources Ltd 4.81 m 1.50 m 3.67
BayWa AG 39.11 k 1.40 m 3.42
Trimble Navigation Ltd 50.78 k 1.28 m 3.13
Yara International ASA 33.11 k 1.27 m 3.10
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