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KBI Global Environmental Solutions Strategy Fund

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KBCGAAE:ID
156.05
EUR
0.62
0.40%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
155.43
52Wk Range
132.62 - 170.85
1 Yr Return
6.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
156.051
Total Assets (m EUR) (on 07/01/2015)
42.931
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