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

KBI Institutional Dividend Plus Global Fund

+ Add to Watchlist

KBIDPGC:ID

16.15 EUR 0.08 0.49%

As of 00:59:30 ET on 09/19/2014.

Snapshot for KBI Institutional Dividend Plus Global Fund (KBIDPGC)

Year To Date: +14.97% 3-Month: +5.58% 3-Year: +19.65% 52-Week Range: 13.27 - 16.15
1-Month: +4.18% 1-Year: +18.04% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for KBIDPGC

No chart data available.
  • KBIDPGC:ID 16.15
  • 1M
  • 1Y
Interactive KBIDPGC 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 KBIDPGC

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 KBIDPGC

NAV (on 2014-09-19) 16.15
Assets (M) (on 2014-09-19) 71.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBIDPGC

No dividends reported

Fees & Expenses for KBIDPGC

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

Top Fund Holdings for KBIDPGC

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.

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