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KBI Institutional Dividend Plus Global Fund

KBIDPGE:ID
17.70
EUR
0.05
0.26%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
14.91 - 18.14
1 Yr Return
-1.56%
YTD Return
2.59%
Previous Close
17.75
52Wk Range
14.91 - 18.14
1 Yr Return
0.98%
YTD Return
2.59%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
17.699
Total Assets (m EUR) (on 07/29/2016)
25.602
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
179.46 k 2.10 m 8.00
17.51 k 686.01 k 2.61
21.37 k 479.44 k 1.83
12.34 k 466.14 k 1.77
4.24 k 428.02 k 1.63
6.23 k 417.20 k 1.59
5.37 k 306.61 k 1.17
3.62 k 305.53 k 1.16
1.22 k 300.35 k 1.14
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