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KBI Institutional Developed Equity Fund

KBIDPCI:ID
13.62
GBP
0.01
0.04%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
12.04 - 14.02
1 Yr Return
-0.05%
YTD Return
3.55%
Previous Close
13.62
52Wk Range
12.04 - 14.02
1 Yr Return
-0.05%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/31/2016)
13.617
Total Assets (m EUR) (on 05/31/2016)
706.431
Inception Date
07/20/2011
Last Dividend (on 02/29/2016)
0.177381
Dividend Indicated Gross Yield
1.30%
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
481.69 k 20.85 m 3.00
163.27 k 12.51 m 1.80
129.66 k 11.12 m 1.60
128.01 k 10.43 m 1.50
121.12 k 9.73 m 1.40
362.02 k 9.73 m 1.40
318.85 k 9.04 m 1.30
91.54 k 9.04 m 1.30
192.38 k 8.34 m 1.20
245.80 k 8.34 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