• Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

KBI Global Environmental Solutions Strategy Fund

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148.17 EUR 3.69 2.55%

As of 00:59:30 ET on 01/22/2015.

Snapshot for KBI Global Environmental Solutions Strategy Fund (KBCGAAE)

Year To Date: +3.16% 3-Month: +7.57% 3-Year: +11.15% 52-Week Range: 130.09 - 149.37
1-Month: +5.49% 1-Year: +6.21% 5-Year: +6.95% Beta vs ISEQ: 0.72

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  • KBCGAAE:ID 148.17
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  • 1Y
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Fund Profile & Information for KBCGAAE

KBI Institutional GESS Fund is part of an authorised UCITS investment company incorporated in Ireland. Its objective is to generate excess returns versus MSCI World of 3 to 5% p.a. over rolling 3 year periods. It invests in key environmental sectors, including Water, Renewable Energy, Energy Efficiency and Agribusiness.

Inception Date: 08-26-2009 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBCGAAE

NAV (on 2015-01-22) 148.17
Assets (M) (on 2015-01-22) 56.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCGAAE

No dividends reported

Fees & Expenses for KBCGAAE

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for KBCGAAE

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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