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KBI Institutional Dividend Plus Global Fund

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KBIDPGC:ID
18.39
EUR
0.01
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
14.93 - 19.39
1 Yr Return
20.38%
YTD Return
10.31%
Previous Close
18.40
52Wk Range
14.93 - 19.39
1 Yr Return
20.38%
YTD Return
10.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.39
Total Assets (m EUR) (on 07/31/2015)
35.422
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 477.08 k 6.54 m 7.89
Microsoft Corp 47.76 k 1.87 m 2.26
Carrefour SA 63.40 k 1.85 m 2.24
General Electric Co 73.69 k 1.70 m 2.05
Exxon Mobil Corp 18.09 k 1.43 m 1.72
National Oilwell Varco Inc 28.99 k 1.38 m 1.66
HSBC Holdings PLC 159.00 k 1.27 m 1.53
IGM Financial Inc 38.88 k 1.22 m 1.48
Intel Corp 39.20 k 1.17 m 1.42
Apple Inc 9.72 k 1.13 m 1.36
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