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KBI Institutional Dividend Plus Global Fund

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KBIDPGB:ID
Liquidated
KBIDPGB:ID was liquidated
EUR
Fund Type
OEIC
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
23.918
Inception Date
03/14/2011
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
KBI Institutional Emerging Mar 179.46 k 2.10 m 8.00
Microsoft Corp 17.51 k 686.01 k 2.61
General Electric Co 21.37 k 479.44 k 1.83
Reynolds American Inc 12.34 k 466.14 k 1.77
Apple Inc 4.24 k 428.02 k 1.63
Exxon Mobil Corp 6.23 k 417.20 k 1.59
AbbVie Inc 5.37 k 306.61 k 1.17
CME Group Inc/IL 3.62 k 305.53 k 1.16
Zurich Insurance Group AG 1.22 k 300.35 k 1.14
Intel Corp 11.80 k 299.34 k 1.14
Profile
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.
ADDRESS
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
PHONE
353-1-438-4708