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KBI Global Environmental Solutions Strategy Fund

KBCGAAE:ID
145.42
EUR
0.23
0.16%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
117.88 - 151.69
1 Yr Return
-0.66%
YTD Return
3.30%
Previous Close
145.65
52Wk Range
117.88 - 151.69
1 Yr Return
-5.51%
YTD Return
3.30%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
145.423
Total Assets (m EUR) (on 07/25/2016)
37.732
Inception Date
08/26/2009
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
0.21%
Profile
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.
Address
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
Phone
353-1-438-4708