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KBI Institutional 50/50 Global/Eurozone Equity Fund

KBIDFFC:ID
16.72
EUR
0.05
0.33%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
14.25 - 17.67
1 Yr Return
-4.54%
YTD Return
0.53%
Previous Close
16.77
52Wk Range
14.25 - 17.67
1 Yr Return
-4.23%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
16.718
Total Assets (m EUR) (on 07/25/2016)
23.366
Inception Date
03/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.97 k 638.00 k 2.90
9.39 k 638.00 k 2.90
143.53 k 550.00 k 2.50
7.97 k 506.00 k 2.30
12.39 k 484.00 k 2.20
17.49 k 462.00 k 2.10
3.90 k 418.00 k 1.90
7.76 k 374.00 k 1.70
2.06 k 352.00 k 1.60
21.82 k 330.00 k 1.50
Profile
KBI Institutional 50/50 Global/Eurozone Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities with above-average dividend yields of companies listed or traded worldwide and primarily covered by the MSCI EMU Indexand MSCI World ex Eurozone Index with a range of capitalizations.
Address
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
Phone
353-1-438-4708