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

KBI Institutional Dividend Plus Developed Equity Fund

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KBIDPCI:ID

13.83 GBP 0.03 0.25%

As of 00:59:30 ET on 01/27/2015.

Snapshot for KBI Institutional Dividend Plus Developed Equity Fund (KBIDPCI)

Year To Date: +2.27% 3-Month: +7.99% 3-Year: +11.68% 52-Week Range: 11.86 - 13.95
1-Month: +1.49% 1-Year: +13.10% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for KBIDPCI

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  • KBIDPCI:ID 13.83
  • 1M
  • 1Y
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Fund Profile & Information for KBIDPCI

KBI Institutional Dividend Plus 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.

Inception Date: 07-20-2011 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBIDPCI

NAV (on 2015-01-27) 13.83
Assets (M) (on 2015-01-27) 720.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBIDPCI

No dividends reported

Fees & Expenses for KBIDPCI

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

Top Fund Holdings for KBIDPCI

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 460,835 15,683,799 2.962%
CA Inc 516,210 11,008,383 2.079%
Eli Lilly & Co 220,853 10,570,835 1.997%
HSBC Holdings PLC 1,287,417 10,558,041 1.994%
Exxon Mobil Corp 138,402 10,452,691 1.974%
ConocoPhillips 168,261 10,291,370 1.944%
General Electric Co 520,169 10,264,547 1.939%
Chevron Corp 103,045 10,062,289 1.901%
Intel Corp 332,809 8,745,116 1.652%
Apple Inc 110,849 8,594,506 1.623%

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

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