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KBI Institutional Eurozone Equity Fund

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KBIPEZB:ID
14.60
EUR
0.02
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.17 - 16.84
1 Yr Return
6.87%
YTD Return
8.23%
Previous Close
14.58
52Wk Range
12.17 - 16.84
1 Yr Return
6.87%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
14.596
Total Assets (m EUR) (on 08/28/2015)
51.248
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
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