• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KBI US Passive US Equity Fund

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KBPASUS:ID

1.88 EUR -0.00-0.20%

As of 00:59:30 ET on 11/26/2014.

Snapshot for KBI US Passive US Equity Fund (KBPASUS)

Year To Date: - 3-Month: +11.01% 3-Year: +26.35% 52-Week Range: 1.43 - 1.90
1-Month: +10.98% 1-Year: +28.13% 5-Year: +19.79% Beta vs ISEQ: 0.69

Mutual Fund Chart for KBPASUS

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  • KBPASUS:ID 1.88
  • 1M
  • 1Y
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Fund Profile & Information for KBPASUS

The KBI Passive US Equity Fund is an authorised Unit Trust incorporated in Ireland. Its investment objective is to replicate the MSCI USA Index (net of fees).

Inception Date: 02-02-2006 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBPASUS

NAV -
Assets (M) (on 2014-10-16) 44.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBPASUS

No dividends reported

Fees & Expenses for KBPASUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBPASUS

Holding Data Unavailable.

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

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