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KBI Dividend Plus Emerging Markets Fund

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KDPEMEA:ID
13.84
EUR
0.10
0.71%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
13.94
52Wk Range
11.34 - 15.05
1 Yr Return
20.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
13.836
Total Assets (m EUR) (on 06/03/2015)
162.132
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
China Construction Bank Corp 6.92 m 6.01 m 3.40
Bank of China Ltd 8.93 m 5.48 m 3.10
Industrial & Commercial Bank o 6.61 m 5.12 m 2.90
Taiwan Semiconductor Manufactu 1.11 m 4.77 m 2.70
China Mobile Ltd 319.05 k 4.06 m 2.30
Evergrande Real Estate Group L 4.39 m 3.71 m 2.10
Infosys Ltd 116.80 k 3.18 m 1.80
KT&G Corp 40.40 k 3.18 m 1.80
China Life Insurance Co Ltd 691.53 k 3.00 m 1.70
MTN Group Ltd 167.89 k 3.00 m 1.70
Profile
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.
ADDRESS
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
PHONE
353-1-438-4708