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

KBI Institutional Dividend Plus Eurozone Fund

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KBIPEZB:ID

16.18 EUR 0.16 1.00%

As of 00:59:30 ET on 05/25/2015.

Snapshot for KBI Institutional Dividend Plus Eurozone Fund (KBIPEZB)

Year To Date: +19.98% 3-Month: +4.37% 3-Year: +24.90% 52-Week Range: 12.17 - 16.84
1-Month: -1.65% 1-Year: +16.88% 5-Year: - Beta vs ISEQ: 0.76

Mutual Fund Chart for KBIPEZB

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  • KBIPEZB:ID 16.18
  • 1M
  • 1Y
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Fund Profile & Information for KBIPEZB

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 KBIPEZB

NAV (on 2015-05-25) 16.18
Assets (M) (on 2015-05-25) 61.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBIPEZB

No dividends reported

Fees & Expenses for KBIPEZB

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

Top Fund Holdings for KBIPEZB

Filing Date: 02/28/2015
Name Position Value % of Total
Daimler AG 43,054 3,709,317 6.206%
Sanofi 41,425 3,606,668 6.034%
Unilever NV 86,677 3,343,565 5.594%
Enagas SA 101,652 2,788,568 4.665%
BASF SE 32,706 2,771,343 4.637%
Banco Bilbao Vizcaya Argentari 277,537 2,478,405 4.146%
Siemens AG 22,622 2,251,115 3.766%
Belgacom SA 57,653 1,926,619 3.223%
Natixis SA 293,414 1,900,002 3.179%
TOTAL SA 37,973 1,807,895 3.025%

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

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