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KBI Institutional Emerging Markets Equity Fund

KDPEMGD:ID
10.23
GBP
0.08
0.80%
As of 12:59 AM EDT 6/28/2016
Fund Type
OEIC
52Wk Range
8.07 - 10.31
1 Yr Return
1.21%
YTD Return
15.84%
Previous Close
10.31
52Wk Range
8.07 - 10.31
1 Yr Return
0.17%
YTD Return
15.84%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
10.231
Total Assets (m EUR) (on 06/28/2016)
151.516
Inception Date
07/27/2011
Last Dividend (on 08/30/2013)
0.194407
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
10.33 m 5.98 m 3.90
287.86 k 4.75 m 3.10
9.34 m 4.45 m 2.90
959.38 k 4.14 m 2.70
11.22 m 3.83 m 2.50
333.81 k 3.37 m 2.20
81.12 k 2.76 m 1.80
1.53 m 2.30 m 1.50
23.88 k 2.30 m 1.50
417.80 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