- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
KBI Institutional Dividend Plus Developed Equity Fund
+ Add to WatchlistKBIDPIE:ID
11.58 EUR 0.06 0.55%As of 00:59:30 ET on 06/19/2013.
Snapshot for KBI Institutional Dividend Plus Developed Equity Fund (KBIDPIE)
| Year To Date: | +11.95% | 3-Month: | +0.26% | 3-Year: | - | 52-Week Range: | 9.60 - 12.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.44% | 1-Year: | +19.40% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for KBIDPIE
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: | 03-16-2012 | Telephone: | 353-1-438-4708 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kleinwortbensoninvestors.com | ||
Fundamentals for KBIDPIE
| NAV | (on 2013-06-19) 11.58 |
|---|---|
| Assets (M) | (on 2013-06-19) 274.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBIDPIE
No dividends reported
Fees & Expenses for KBIDPIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBIDPIE
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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