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

KBI Institutional Dividend Plus Global Fund

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KBIDPEI:ID

13.59 EUR 0.04 0.31%

As of 00:59:30 ET on 08/21/2014.

Snapshot for KBI Institutional Dividend Plus Global Fund (KBIDPEI)

Year To Date: +10.55% 3-Month: +5.75% 3-Year: - 52-Week Range: 11.37 - 13.59
1-Month: +1.23% 1-Year: +18.33% 5-Year: - Beta vs ISEQ: 0.61

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  • KBIDPEI:ID 13.59
  • 1M
  • 1Y
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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 (on 2014-08-21) 13.59
Assets (M) (on 2014-08-21) 76.96
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: 03/28/2013
Name Position Value % of Total
ConocoPhillips 34,853 1,633,669 3.400%
Eli Lilly & Co 31,460 1,393,423 2.900%
Lorillard Inc 35,117 1,105,129 2.300%
Safeway Inc 49,099 1,009,031 2.100%
Seagate Technology PLC 33,707 960,981 2.000%
H&R Block Inc 39,787 912,932 1.900%
Microsoft Corp 40,921 912,932 1.900%
AstraZeneca PLC 23,357 912,932 1.900%
Western Union Co/The 73,733 864,883 1.800%
British American Tobacco PLC 20,700 864,883 1.800%

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

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