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

KBI Dividend Plus Emerging Markets Fund

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KDPEMGD:ID

10.43 GBP 0.07 0.68%

As of 00:59:30 ET on 09/18/2014.

Snapshot for KBI Dividend Plus Emerging Markets Fund (KDPEMGD)

Year To Date: +10.44% 3-Month: +6.49% 3-Year: +6.00% 52-Week Range: 8.90 - 10.98
1-Month: +1.13% 1-Year: +5.28% 5-Year: - Beta vs ISEQ: 0.53

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  • KDPEMGD:ID 10.43
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  • 1Y
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Fund Profile & Information for KDPEMGD

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: 07-27-2011 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KDPEMGD

NAV (on 2014-09-18) 10.43
Assets (M) (on 2014-09-18) 168.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KDPEMGD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-08-30) 0.19
Dividend Yield (ttm) 1.86

Fees & Expenses for KDPEMGD

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for KDPEMGD

Filing Date: 03/28/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,541,552 4,022,049 3.500%
China Construction Bank Corp 4,871,173 3,102,723 2.700%
Banco Santander Chile 56,144,100 3,102,723 2.700%
Industrial & Commercial Bank o 5,256,543 2,872,892 2.500%
Bank of China Ltd 6,990,034 2,528,145 2.200%
KT&G Corp 43,459 2,298,314 2.000%
China Mobile Ltd 264,387 2,183,398 1.900%
AMBEV SA 59,884 1,953,566 1.700%
Ecopetrol SA 0 0 2.300%
Grupo Mexico SAB de CV 0 0 2.200%

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

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