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KBI Institutional Eurozone Equity Fund

KBIPEZB:ID
14.67
EUR
0.34
2.37%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
12.67 - 16.43
1 Yr Return
-9.40%
YTD Return
-2.26%
Previous Close
14.33
52Wk Range
12.67 - 16.43
1 Yr Return
-9.35%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/25/2016)
14.667
Total Assets (m EUR) (on 05/25/2016)
57.632
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.92 k 3.70 m 7.19
40.89 k 2.93 m 5.70
520.86 k 2.85 m 5.54
74.18 k 2.66 m 5.16
89.19 k 2.19 m 4.26
22.06 k 1.95 m 3.78
214.99 k 1.78 m 3.46
10.78 k 1.76 m 3.42
28.23 k 1.61 m 3.14
20.93 k 1.50 m 2.91
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