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KBI Institutional Dividend Plus Developed Equity Fund

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KBIDPEC:ID
18.56
EUR
0.07
0.37%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18.63
52Wk Range
15.16 - 19.76
1 Yr Return
17.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18.562
Total Assets (m EUR) (on 07/03/2015)
693.957
Inception Date
12/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 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 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.
ADDRESS
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
PHONE
353-1-438-4708