• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

KBI Institutional Dividend Plus Developed Equity Fund

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KBIDPGD:ID

14.61 GBP 0.02 0.16%

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

Snapshot for KBI Institutional Dividend Plus Developed Equity Fund (KBIDPGD)

Year To Date: +6.78% 3-Month: +2.14% 3-Year: +17.27% 52-Week Range: 12.99 - 15.12
1-Month: -0.47% 1-Year: +11.78% 5-Year: +12.67% Beta vs ISEQ: 0.61

Mutual Fund Chart for KBIDPGD

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  • KBIDPGD:ID 14.61
  • 1M
  • 1Y
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Fund Profile & Information for KBIDPGD

KBI Institutional Dividend Plus Developed Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of companies which offer a high dividend yield.

Inception Date: 07-27-2011 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBIDPGD

NAV (on 2014-09-30) 14.61
Assets (M) (on 2014-09-30) 536.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBIDPGD

No dividends reported

Fees & Expenses for KBIDPGD

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for KBIDPGD

Filing Date: 06/30/2013
Name Position Value % of Total
Eli Lilly & Co 191,983 7,251,246 2.600%
Lorillard Inc 190,983 6,414,564 2.300%
Exxon Mobil Corp 88,316 6,135,670 2.200%
Microsoft Corp 230,986 6,135,670 2.200%
Chevron Corp 64,363 5,856,776 2.100%
ConocoPhillips 119,901 5,577,882 2.000%
Safeway Inc 306,594 5,577,882 2.000%
Western Union Co/The 402,766 5,298,987 1.900%
Seagate Technology PLC 153,721 5,298,987 1.900%
AstraZeneca PLC 145,690 5,298,987 1.900%

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

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