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KBI Institutional Eurozone Equity Fund

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KBIPEZE:ID
13.34
EUR
0.07
0.54%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.94 - 16.41
1 Yr Return
-8.26%
YTD Return
-8.34%
Previous Close
13.27
52Wk Range
12.94 - 16.41
1 Yr Return
-8.17%
YTD Return
-8.34%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
13.336
Total Assets (m EUR) (on 02/05/2016)
46.877
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
Sanofi 41.92 k 3.70 m 7.19
Daimler AG 40.89 k 2.93 m 5.70
Banco Santander SA 520.86 k 2.85 m 5.54
Unilever NV 74.18 k 2.66 m 5.16
Enagas SA 89.19 k 2.19 m 4.26
Siemens AG 22.06 k 1.95 m 3.78
Banco Bilbao Vizcaya Argentari 214.99 k 1.78 m 3.46
Muenchener Rueckversicherungs- 10.78 k 1.76 m 3.42
Vinci SA 28.23 k 1.61 m 3.14
BASF SE 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