• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

KBI Innovator Fund

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KBCIN1A:ID

1.11 EUR 0.000.26%

As of 00:59:30 ET on 09/17/2014.

Snapshot for KBI Innovator Fund (KBCIN1A)

Year To Date: +8.65% 3-Month: +1.44% 3-Year: +8.18% 52-Week Range: 0.98 - 1.13
1-Month: +2.58% 1-Year: +10.43% 5-Year: +6.36% Beta vs ISEQ: 0.62

Mutual Fund Chart for KBCIN1A

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  • KBCIN1A:ID 1.11
  • 1M
  • 1Y
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Fund Profile & Information for KBCIN1A

KBI Innovator Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth while maintaining an adequate spread of risk. The Fund aims to offer significant diversification by gaining exposure to alternative assets and themes/sectors, including commodities, alternative energy, water and emerging markets.

Inception Date: 09-28-2006 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBCIN1A

NAV (on 2014-09-17) 1.11
Assets (M) (on 2014-09-17) 108.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCIN1A

No dividends reported

Fees & Expenses for KBCIN1A

Front Load -
Back Load -
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCIN1A

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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