• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

KBI Institutional Dividend Plus Eurozone Fund

+ Add to Watchlist

KBIPEZA:ID

13.82 EUR 0.04 0.25%

As of 00:59:30 ET on 08/29/2014.

Snapshot for KBI Institutional Dividend Plus Eurozone Fund (KBIPEZA)

Year To Date: +6.49% 3-Month: -2.77% 3-Year: +18.91% 52-Week Range: 11.37 - 14.46
1-Month: -1.36% 1-Year: +21.03% 5-Year: +8.98% Beta vs ISEQ: 0.76

Mutual Fund Chart for KBIPEZA

No chart data available.
  • KBIPEZA:ID 13.82
  • 1M
  • 1Y
Interactive KBIPEZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KBIPEZA

KBI Institutional Dividend Plus Eurozone Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth by investing in a portfolio of equity and equity-related securities of companies listed or traded in Europe and primarily covered by the MSCI EMU Index. The Fund will invest in a range of capitalizations from small to large-cap.

Inception Date: 03-21-2011 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBIPEZA

NAV (on 2014-08-29) 13.82
Assets (M) (on 2014-08-29) 68.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBIPEZA

No dividends reported

Fees & Expenses for KBIPEZA

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

Top Fund Holdings for KBIPEZA

Filing Date: 03/28/2013
Name Position Value % of Total
BASF SE 64,682 4,443,664 6.700%
Total SA 113,631 4,244,694 6.400%
Sanofi 49,363 3,913,078 5.900%
Enagas SA 171,604 3,117,197 4.700%
Bouygues SA 141,046 2,984,551 4.500%
Siemens AG 34,699 2,918,227 4.400%
Unilever NV 83,020 2,652,934 4.000%
Natixis 873,265 2,586,610 3.900%
Raiffeisen Bank International 95,051 2,520,287 3.800%
Vivendi SA 144,047 2,321,317 3.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil