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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

15.53 EUR 0.02 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for KBI Institutional Dividend Plus Eurozone Fund (KBIPEZB)

Year To Date: +15.12% 3-Month: +12.63% 3-Year: +18.21% 52-Week Range: 12.17 - 15.53
1-Month: +5.09% 1-Year: +16.69% 5-Year: - Beta vs ISEQ: 0.79

Mutual Fund Chart for KBIPEZB

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  • KBIPEZB:ID 15.52
  • 1M
  • 1Y
Interactive KBIPEZB Chart

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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 2015-02-26) 15.53
Assets (M) (on 2015-02-26) 61.44
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: 08/31/2014
Name Position Value % of Total
Sanofi 49,711 4,132,227 6.075%
Enagas SA 155,899 3,934,501 5.785%
Unilever NV 109,201 3,453,482 5.078%
Banco Bilbao Vizcaya Argentari 366,729 3,381,608 4.972%
BASF SE 38,940 3,049,781 4.484%
Siemens AG 30,754 2,931,933 4.311%
Daimler AG 46,267 2,893,538 4.254%
UPM-Kymmene OYJ 249,956 2,829,502 4.160%
Total SA 53,669 2,695,794 3.964%
Eni SpA 119,201 2,248,727 3.306%

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

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