Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KBI Dividend Plus Emerging Markets Fund

+ Add to Watchlist

KDPEMGD:ID

10.46 GBP 0.08 0.78%

As of 00:59:30 ET on 03/27/2015.

Snapshot for KBI Dividend Plus Emerging Markets Fund (KDPEMGD)

Year To Date: +2.88% 3-Month: +3.39% 3-Year: +2.62% 52-Week Range: 9.35 - 10.98
1-Month: -0.70% 1-Year: +12.93% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for KDPEMGD

No chart data available.
  • KDPEMGD:ID 10.46
  • 1M
  • 1Y
Interactive KDPEMGD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 10.46
Assets (M) (on 2015-03-27) 157.75
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) -

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: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,698,000 5,351,869 3.123%
China Construction Bank Corp 8,870,000 4,998,510 2.917%
Bank of China Ltd 11,910,000 4,188,950 2.444%
Industrial & Commercial Bank o 8,077,000 4,065,650 2.372%
Vale SA 388,900 3,436,846 2.005%
Banco Santander Chile 73,275,701 3,248,394 1.896%
China Mobile Ltd 339,500 3,193,622 1.864%
Ecopetrol SA 2,302,045 2,995,886 1.748%
Sasol Ltd 57,497 2,536,011 1.480%
KT&G Corp 35,252 2,503,033 1.461%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil