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KBI Institutional Emerging Markets Equity Fund

KDPEMUD:ID
11.29
USD
0.01
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
8.71 - 11.46
1 Yr Return
-1.42%
YTD Return
12.78%
Previous Close
11.28
52Wk Range
8.71 - 11.46
1 Yr Return
-0.83%
YTD Return
12.78%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
11.293
Total Assets (m EUR) (on 07/28/2016)
160.387
Inception Date
12/19/2011
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
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