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KBI Institutional Emerging Markets Equity Fund

KDPEMEA:ID
11.49
EUR
0.07
0.63%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
9.88 - 14.45
1 Yr Return
-20.52%
YTD Return
0.98%
Previous Close
11.42
52Wk Range
9.88 - 14.45
1 Yr Return
-21.82%
YTD Return
0.98%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
11.488
Total Assets (m EUR) (on 05/26/2016)
150.980
Inception Date
08/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
10.36 m 5.81 m 3.80
283.47 k 4.59 m 3.00
9.02 m 4.43 m 2.90
933.78 k 4.13 m 2.70
1.65 m 3.82 m 2.50
10.06 m 3.67 m 2.40
312.28 k 3.06 m 2.00
77.65 k 2.60 m 1.70
428.42 k 1.99 m 1.30
23.49 k 1.99 m 1.30
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