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KBI Institutional Emerging Markets Equity Fund

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KDPEMBD:ID
8.01
GBP
0.08
1.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
7.54 - 11.11
1 Yr Return
-19.26%
YTD Return
-3.06%
Previous Close
7.92
52Wk Range
7.54 - 11.11
1 Yr Return
-19.43%
YTD Return
-3.06%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
8.008
Total Assets (m EUR) (on 02/05/2016)
132.024
Inception Date
11/15/2012
Last Dividend (on 08/31/2015)
0.28146
Dividend Indicated Gross Yield
3.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 8.55 m 5.57 m 3.83
Hon Hai Precision Industry Co 1.72 m 4.19 m 2.88
Infosys Ltd 257.97 k 3.97 m 2.73
Industrial & Commercial Bank o 6.55 m 3.75 m 2.58
China Mobile Ltd 303.50 k 3.27 m 2.25
Bank of China Ltd 7.69 m 3.24 m 2.23
Taiwan Semiconductor Manufactu 773.00 k 3.12 m 2.15
Ambev SA 462.70 k 2.08 m 1.43
KT&G Corp 22.61 k 1.98 m 1.36
Pegatron Corp 793.00 k 1.98 m 1.36
Profile
KBI Institutional Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term growth by investing in a portfolio of global emerging market equity and equity-related securities with above average dividend yields.
ADDRESS
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
PHONE
353-1-438-4708