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KBI Institutional Emerging Markets Equity Fund

KDPEMEA:ID
11.65
EUR
0.09
0.80%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
9.88 - 14.60
1 Yr Return
-18.57%
YTD Return
2.36%
Previous Close
11.74
52Wk Range
9.88 - 14.60
1 Yr Return
-19.30%
YTD Return
2.36%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
11.646
Total Assets (m EUR) (on 04/29/2016)
148.269
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
9.41 m 5.07 m 3.70
281.07 k 4.11 m 3.00
936.26 k 3.83 m 2.80
7.24 m 3.29 m 2.40
1.53 m 3.29 m 2.40
309.84 k 3.01 m 2.20
8.35 m 2.87 m 2.10
74.65 k 2.19 m 1.60
24.25 k 1.92 m 1.40
819.86 k 1.78 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