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KBI Institutional Eurozone Equity Fund

KBIPEZB:ID
14.83
EUR
0.13
0.90%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
12.67 - 15.93
1 Yr Return
6.76%
YTD Return
-1.19%
Previous Close
14.70
52Wk Range
12.67 - 15.93
1 Yr Return
6.29%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/28/2016)
14.828
Total Assets (m EUR) (on 09/28/2016)
60.679
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
42.81 k 3.11 m 6.14
46.09 k 2.89 m 5.70
757.65 k 2.80 m 5.52
63.93 k 2.49 m 4.92
136.37 k 2.11 m 4.17
20.75 k 2.11 m 4.16
81.43 k 2.10 m 4.14
11.16 k 2.01 m 3.97
34.05 k 2.01 m 3.97
26.89 k 1.70 m 3.36
Profile
KBI Institutional Fund ICAV-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