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

KBI Institutional Dividend Plus 50/50 Fund

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KBIDFFC:ID

15.24 EUR 0.07 0.47%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +11.91% 3-Month: +1.85% 3-Year: +19.77% 52-Week Range: 12.72 - 15.25
1-Month: +4.28% 1-Year: +17.07% 5-Year: - Beta vs ISEQ: 0.68

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  • KBIDFFC:ID 15.24
  • 1M
  • 1Y
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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 2014-09-19) 15.24
Assets (M) (on 2014-09-19) 21.63
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: 06/30/2013
Name Position Value % of Total
BASF SE 17,880 1,233,781 3.500%
Total SA 31,016 1,163,279 3.300%
Sanofi 11,068 881,272 2.500%
Bouygues SA 41,344 810,770 2.300%
Siemens AG 9,800 740,268 2.100%
Unilever NV 23,302 705,018 2.000%
Enagas SA 35,278 669,767 1.900%
UPM-Kymmene OYJ 84,265 634,516 1.800%
Koninklijke Ahold NV 52,406 599,265 1.700%
Vivendi SA 41,186 599,265 1.700%

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

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