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

KBI Institutional Dividend Plus Global Fund

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KBIDPGA:ID

16.67 EUR 0.32 1.96%

As of 00:59:30 ET on 12/19/2014.

Snapshot for KBI Institutional Dividend Plus Global Fund (KBIDPGA)

Year To Date: +17.08% 3-Month: +1.49% 3-Year: +18.79% 52-Week Range: 13.59 - 17.08
1-Month: +0.07% 1-Year: +19.38% 5-Year: +15.14% Beta vs ISEQ: 0.63

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  • KBIDPGA:ID 16.67
  • 1M
  • 1Y
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Fund Profile & Information for KBIDPGA

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: 03-14-2011 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBIDPGA

NAV (on 2014-12-19) 16.67
Assets (M) (on 2014-12-19) 73.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBIDPGA

No dividends reported

Fees & Expenses for KBIDPGA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for KBIDPGA

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.

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