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KBI Institutional Developed Equity Fund

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KBIDPCI:ID
12.81
GBP
0.11
0.83%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.04 - 14.40
1 Yr Return
-4.73%
YTD Return
-3.90%
Previous Close
12.70
52Wk Range
12.04 - 14.40
1 Yr Return
-4.43%
YTD Return
-3.90%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
12.806
Total Assets (m EUR) (on 02/05/2016)
681.604
Inception Date
07/20/2011
Last Dividend (on 08/31/2015)
0.24065
Dividend Indicated Gross Yield
1.88%
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
Microsoft Corp 422.29 k 21.56 m 3.20
Exxon Mobil Corp 216.03 k 15.50 m 2.30
Philip Morris International In 158.24 k 12.80 m 1.90
Apple Inc 111.29 k 10.78 m 1.60
CME Group Inc/IL 121.22 k 10.11 m 1.50
General Electric Co 352.56 k 10.11 m 1.50
Altria Group Inc 150.93 k 8.09 m 1.20
AT&T Inc 258.92 k 8.09 m 1.20
Accenture PLC 84.07 k 8.09 m 1.20
Zurich Insurance Group AG 33.80 k 8.09 m 1.20
Profile
KBI Institutional Developed Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate the highest possible return for its Shareholders by investing primarily in equity and equity -related securities of companies which offer a high dividend yield.
ADDRESS
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
PHONE
353-1-438-4708