• 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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KBCEGAE:ID

135.52 EUR 0.60 0.44%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +3.48% 3-Month: +3.35% 3-Year: +2.61% 52-Week Range: 121.88 - 146.62
1-Month: +6.11% 1-Year: -1.48% 5-Year: - Beta vs ISEQ: 0.67

Mutual Fund Chart for KBCEGAE

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  • KBCEGAE:ID 135.52
  • 1M
  • 1Y
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Fund Profile & Information for KBCEGAE

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: 02-24-2010 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBCEGAE

NAV (on 2014-04-22) 135.52
Assets (M) (on 2014-04-22) 39.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBCEGAE

No dividends reported

Fees & Expenses for KBCEGAE

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

Top Fund Holdings for KBCEGAE

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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