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  • 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

10.81 GBP 0.11 1.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for KBI Dividend Plus Emerging Markets Fund (KDPEMGD)

Year To Date: +6.30% 3-Month: +2.57% 3-Year: +7.60% 52-Week Range: 9.55 - 11.44
1-Month: -3.72% 1-Year: +10.56% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for KDPEMGD

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  • KDPEMGD:ID 10.81
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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 2015-05-22) 10.81
Assets (M) (on 2015-05-22) 167.87
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: 02/28/2015
Name Position Value % of Total
China Construction Bank Corp 6,561,000 4,869,436 3.138%
Taiwan Semiconductor Manufactu 1,135,000 4,854,078 3.128%
Bank of China Ltd 9,256,000 4,742,795 3.057%
Industrial & Commercial Bank o 6,249,000 4,077,885 2.628%
China Mobile Ltd 257,000 3,122,408 2.012%
Infosys Ltd 82,478 2,696,410 1.738%
Ambev SA 465,000 2,614,318 1.685%
MTN Group Ltd 151,897 2,429,374 1.566%
China Life Insurance Co Ltd 589,000 2,248,311 1.449%
Delta Electronics Inc 379,000 2,188,050 1.410%

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

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