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KBI Institutional Developed Equity Fund

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KBIDPEA:ID
17.49
EUR
0.32
1.84%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.20 - 19.86
1 Yr Return
8.79%
YTD Return
2.31%
Previous Close
17.17
52Wk Range
15.20 - 19.86
1 Yr Return
8.79%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
17.486
Total Assets (m EUR) (on 08/28/2015)
652.332
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 469.23 k 18.57 m 2.70
General Electric Co 664.19 k 15.82 m 2.30
Exxon Mobil Corp 175.22 k 13.07 m 1.90
Apple Inc 116.23 k 13.07 m 1.90
National Oilwell Varco Inc 254.28 k 11.01 m 1.60
Eli Lilly & Co 137.85 k 10.32 m 1.50
AbbVie Inc 161.06 k 9.63 m 1.40
Intel Corp 353.18 k 9.63 m 1.40
HSBC Holdings PLC 1.11 m 8.94 m 1.30
Reynolds American Inc 133.60 k 8.94 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