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

KBI Dividend Plus Emerging Markets Fund

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KDPEMUD:ID

13.40 USD 0.10 0.75%

As of 00:59:30 ET on 08/22/2014.

Snapshot for KBI Dividend Plus Emerging Markets Fund (KDPEMUD)

Year To Date: +11.43% 3-Month: +6.26% 3-Year: - 52-Week Range: 11.12 - 13.40
1-Month: +1.35% 1-Year: +18.49% 5-Year: - Beta vs ISEQ: 0.53

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  • KDPEMUD:ID 13.40
  • 1M
  • 1Y
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Fund Profile & Information for KDPEMUD

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: 12-19-2011 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KDPEMUD

NAV (on 2014-08-22) 13.40
Assets (M) (on 2014-08-22) 171.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KDPEMUD

No dividends reported

Fees & Expenses for KDPEMUD

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for KDPEMUD

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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