Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

KBI Institutional Dividend Plus Global Fund

+ Add to Watchlist

KBIDPEI:ID

Snapshot for KBI Institutional Dividend Plus Global Fund (KBIDPEI)

Year To Date: - 3-Month: +6.43% 3-Year: - 52-Week Range: 11.96 - 14.05
1-Month: +1.83% 1-Year: +14.54% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for KBIDPEI

No chart data available.
  • KBIDPEI:ID 14.05
  • 1M
  • 1Y
Interactive KBIDPEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KBIDPEI

KBI Institutional Dividend Plus Global Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth with above average dividend yields. The Fund invests in equity and equity-related securities (including warrants, rights, convertibles, ADRs and GDRs) of companies listed or traded on a recognised exchange worldwide and covered by the MSCI World Index.

Inception Date: 03-16-2012 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBIDPEI

NAV -
Assets (M) (on 2015-03-04) 82.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBIDPEI

No dividends reported

Fees & Expenses for KBIDPEI

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

Top Fund Holdings for KBIDPEI

Filing Date: 10/31/2014
Name Position Value % of Total
Microsoft Corp 58,108 2,163,474 3.000%
CA Inc 62,716 1,442,316 2.000%
General Electric Co 66,525 1,370,200 1.900%
HSBC Holdings PLC 167,870 1,370,200 1.900%
Exxon Mobil Corp 16,941 1,298,084 1.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil