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KBI Institutional Developed Equity Fund

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KBIDPEA:ID
18.54
EUR
0.01
0.08%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.20 - 19.86
1 Yr Return
16.86%
YTD Return
8.50%
Previous Close
18.56
52Wk Range
15.20 - 19.86
1 Yr Return
16.86%
YTD Return
8.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.544
Total Assets (m EUR) (on 07/28/2015)
696.837
Inception Date
03/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 475.54 k 20.31 m 2.80
General Electric Co 676.94 k 16.68 m 2.30
Apple Inc 122.18 k 14.51 m 2.00
Exxon Mobil Corp 177.48 k 13.78 m 1.90
National Oilwell Varco Inc 261.38 k 11.60 m 1.60
Intel Corp 346.42 k 10.88 m 1.50
AbbVie Inc 167.32 k 10.15 m 1.40
Eli Lilly & Co 141.22 k 10.15 m 1.40
HSBC Holdings PLC 1.17 m 10.15 m 1.40
Zurich Insurance Group AG 32.50 k 9.43 m 1.30
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