• Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

KBI Dividend Plus Emerging Markets Fund

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KDPEMBD:ID

9.92 GBP 0.18 1.83%

As of 00:59:30 ET on 12/22/2014.

Snapshot for KBI Dividend Plus Emerging Markets Fund (KDPEMBD)

Year To Date: +2.09% 3-Month: -2.22% 3-Year: - 52-Week Range: 9.06 - 10.79
1-Month: -2.49% 1-Year: +2.58% 5-Year: - Beta vs ISEQ: 0.53

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  • KDPEMBD:ID 9.91
  • 1M
  • 1Y
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Fund Profile & Information for KDPEMBD

KBI Dividend Plus Emerging Markets 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.

Inception Date: 11-15-2012 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KDPEMBD

NAV (on 2014-12-22) 9.92
Assets (M) (on 2014-12-22) 156.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KDPEMBD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-08-30) 0.25
Dividend Yield (ttm) -

Fees & Expenses for KDPEMBD

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

Top Fund Holdings for KDPEMBD

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,966,000 5,068,884 3.826%
China Construction Bank Corp 7,488,000 3,738,610 2.822%
Bank of China Ltd 11,901,000 3,629,638 2.740%
Industrial & Commercial Bank o 7,246,000 3,157,524 2.383%
China Mobile Ltd 377,500 2,602,376 1.964%
Banco Santander Chile 66,131,549 2,580,167 1.948%
KT&G Corp 45,433 2,414,422 1.823%
Sasol Ltd 64,723 2,376,801 1.794%
Infosys Ltd 104,946 2,351,882 1.775%
AMBEV SA 443,000 2,333,238 1.761%

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

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