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

KBI Institutional Dividend Plus Global Fund

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KBIDPGE:ID

15.72 EUR 0.04 0.25%

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

Snapshot for KBI Institutional Dividend Plus Global Fund (KBIDPGE)

Year To Date: +13.60% 3-Month: +5.01% 3-Year: +19.60% 52-Week Range: 13.09 - 15.85
1-Month: +1.30% 1-Year: +18.35% 5-Year: - Beta vs ISEQ: 0.63

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  • KBIDPGE:ID 15.72
  • 1M
  • 1Y
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Fund Profile & Information for KBIDPGE

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 KBIDPGE

NAV (on 2014-09-30) 15.72
Assets (M) (on 2014-09-30) 71.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBIDPGE

No dividends reported

Fees & Expenses for KBIDPGE

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

Top Fund Holdings for KBIDPGE

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.

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