- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
KBI Institutional Dividend Plus Global Fund
+ Add to WatchlistKBIDPGE:ID
13.34 EURAs of 00:59:30 ET on 05/24/2013.
Snapshot for KBI Institutional Dividend Plus Global Fund (KBIDPGE)
| Year To Date: | +15.41% | 3-Month: | +8.50% | 3-Year: | - | 52-Week Range: | 10.44 - 13.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.13% | 1-Year: | +25.39% | 5-Year: | - | Beta vs ISEQ: | 0.73 |
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 2013-05-24) 13.34 |
|---|---|
| Assets (M) | (on 2013-05-24) 52.82 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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