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

KBI Institutional Dividend Plus Eurozone Fund

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KBIPEZC:ID

13.72 EUR 0.10 0.70%

As of 00:59:30 ET on 08/27/2014.

Snapshot for KBI Institutional Dividend Plus Eurozone Fund (KBIPEZC)

Year To Date: +6.57% 3-Month: -2.34% 3-Year: +18.53% 52-Week Range: 11.25 - 14.24
1-Month: -1.62% 1-Year: +18.15% 5-Year: - Beta vs ISEQ: 0.76

Mutual Fund Chart for KBIPEZC

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  • KBIPEZC:ID 13.62
  • 1M
  • 1Y
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Fund Profile & Information for KBIPEZC

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 KBIPEZC

NAV (on 2014-08-27) 13.72
Assets (M) (on 2014-08-27) 68.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KBIPEZC

No dividends reported

Fees & Expenses for KBIPEZC

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

Top Fund Holdings for KBIPEZC

Filing Date: 03/28/2013
Name Position Value % of Total
BASF SE 64,682 4,443,664 6.700%
Total SA 113,631 4,244,694 6.400%
Sanofi 49,363 3,913,078 5.900%
Enagas SA 171,604 3,117,197 4.700%
Bouygues SA 141,046 2,984,551 4.500%
Siemens AG 34,699 2,918,227 4.400%
Unilever NV 83,020 2,652,934 4.000%
Natixis 873,265 2,586,610 3.900%
Raiffeisen Bank International 95,051 2,520,287 3.800%
Vivendi SA 144,047 2,321,317 3.500%

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

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