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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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KDPEMUD:ID

12.87 USD 0.01 0.06%

As of 00:59:30 ET on 05/26/2015.

Snapshot for KBI Dividend Plus Emerging Markets Fund (KDPEMUD)

Year To Date: +6.04% 3-Month: +2.85% 3-Year: +7.15% 52-Week Range: 11.49 - 13.54
1-Month: -1.63% 1-Year: +1.54% 5-Year: - Beta vs ISEQ: 0.50

Mutual Fund Chart for KDPEMUD

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  • KDPEMUD:ID 12.87
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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 2015-05-26) 12.87
Assets (M) (on 2015-05-26) 171.19
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: 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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