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KBI Institutional Eurozone Equity Fund

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KBIPEZA:ID
16.14
EUR
0.01
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.31 - 17.08
1 Yr Return
19.69%
YTD Return
18.16%
Previous Close
16.15
52Wk Range
12.31 - 17.08
1 Yr Return
19.69%
YTD Return
18.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.142
Total Assets (m EUR) (on 07/31/2015)
56.114
Inception Date
03/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 43.05 k 3.71 m 6.21
Sanofi 41.43 k 3.61 m 6.03
Unilever NV 86.68 k 3.34 m 5.59
Enagas SA 101.65 k 2.79 m 4.67
BASF SE 32.71 k 2.77 m 4.64
Banco Bilbao Vizcaya Argentari 277.54 k 2.48 m 4.15
Siemens AG 22.62 k 2.25 m 3.77
Proximus 57.65 k 1.93 m 3.22
Natixis SA 293.41 k 1.90 m 3.18
TOTAL SA 37.97 k 1.81 m 3.02
Profile
KBI Institutional Eurozone Equity 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.
ADDRESS
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
PHONE
353-1-438-4708