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  • Fund Type: OEIC
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

KBI Institutional Alternative Energy Fund

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KBIENFE:ID

290.67 EUR 2.67 0.93%

As of 00:59:30 ET on 05/22/2015.

Snapshot for KBI Institutional Alternative Energy Fund (KBIENFE)

Year To Date: +20.44% 3-Month: +9.85% 3-Year: +20.25% 52-Week Range: 222.68 - 303.44
1-Month: -3.19% 1-Year: +22.47% 5-Year: - Beta vs ISEQ: 0.75

Mutual Fund Chart for KBIENFE

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  • KBIENFE:ID 290.67
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Fund Profile & Information for KBIENFE

KBI Institutional Alternative Energy Fund is part of an authorised UCITS investment company incorporated in Ireland. Its objective is to generate excess returns versus MSCI World of 3 to 5% p.a. over rolling 3 year periods. It invests in renewable energy sectors includiing wind, solar, biomass and fuel cells.

Inception Date: 10-08-2010 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBIENFE

NAV (on 2015-05-22) 290.67
Assets (M) (on 2015-05-22) 67.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBIENFE

No dividends reported

Fees & Expenses for KBIENFE

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

Top Fund Holdings for KBIENFE

Filing Date: 02/28/2015
Name Position Value % of Total
Johnson Controls Inc 72,315 3,282,653 5.023%
SunPower Corp 113,910 3,252,687 4.977%
Canadian Solar Inc 110,424 2,908,173 4.450%
Capital Stage AG 526,373 2,702,925 4.136%
First Solar Inc 43,665 2,283,037 3.493%
Covanta Holding Corp 116,882 2,244,126 3.434%
Zumtobel Group AG 94,026 2,214,782 3.389%
Greencoat UK Wind PLC/Fund 1,444,630 2,072,732 3.171%
Eaton Corp PLC 31,940 2,042,635 3.125%
Cosan Ltd 292,800 1,947,391 2.980%

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

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