Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

KBI Institutional Dividend Plus 50/50 Fund

+ Add to Watchlist

KBIDFFC:ID

17.36 EUR 0.31 1.73%

As of 00:59:30 ET on 05/06/2015.

Snapshot for KBI Institutional Dividend Plus 50/50 Fund (KBIDFFC)

Year To Date: +13.44% 3-Month: +5.12% 3-Year: +19.72% 52-Week Range: 13.74 - 18.41
1-Month: -1.42% 1-Year: +22.40% 5-Year: - Beta vs ISEQ: 0.71

Mutual Fund Chart for KBIDFFC

No chart data available.
  • KBIDFFC:ID 17.36
  • 1M
  • 1Y
Interactive KBIDFFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KBIDFFC

KBI Institutional Dividend Plus 50/50 Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth by investing in a portfolio of equity and equity-related securities with above-average dividend yields of companies listed or traded worldwide and primarily covered by the MSCI EMU Index and MSCI World ex Eurozone Index with a range of capitalizations.

Inception Date: 03-23-2011 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBIDFFC

NAV (on 2015-05-06) 17.36
Assets (M) (on 2015-05-06) 23.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBIDFFC

No dividends reported

Fees & Expenses for KBIDFFC

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

Top Fund Holdings for KBIDFFC

Filing Date: 02/28/2015
Name Position Value % of Total
KBI Dividend Plus Emerging Mar 63,579 871,603 3.815%
Daimler AG 8,163 703,283 3.078%
Sanofi 7,888 686,769 3.006%
BASF SE 6,995 592,721 2.595%
Unilever NV 15,030 579,782 2.538%
Enagas SA 19,379 531,614 2.327%
Siemens AG 4,772 474,862 2.079%
Banco Bilbao Vizcaya Argentari 47,871 427,488 1.871%
Repsol SA 21,432 372,897 1.632%
Belgacom SA 10,890 363,917 1.593%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil