• 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

12.37 USD 0.000.02%

As of 00:59:30 ET on 01/27/2015.

Snapshot for KBI Dividend Plus Emerging Markets Fund (KDPEMUD)

Year To Date: +1.86% 3-Month: +0.58% 3-Year: +2.78% 52-Week Range: 11.12 - 13.54
1-Month: +2.78% 1-Year: +6.95% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for KDPEMUD

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  • KDPEMUD:ID 12.37
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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 2015-01-27) 12.37
Assets (M) (on 2015-01-27) 171.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KDPEMUD

No dividends reported

Fees & Expenses for KDPEMUD

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

Top Fund Holdings for KDPEMUD

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.

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