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KBI Institutional Emerging Markets Equity Fund

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KDPEMUD:ID
10.27
USD
0.06
0.60%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
10.08 - 13.54
1 Yr Return
-24.18%
YTD Return
-15.43%
Previous Close
10.33
52Wk Range
10.08 - 13.54
1 Yr Return
-24.18%
YTD Return
-15.43%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
10.265
Total Assets (m EUR) (on 09/04/2015)
126.217
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
China Construction Bank Corp 6.22 m 4.62 m 3.20
China Mobile Ltd 351.64 k 4.18 m 2.90
Industrial & Commercial Bank o 6.22 m 3.90 m 2.70
Hon Hai Precision Industry Co 1.64 m 3.90 m 2.70
Bank of China Ltd 7.55 m 3.75 m 2.60
Infosys Ltd 207.46 k 3.17 m 2.20
KT&G Corp 35.22 k 3.03 m 2.10
Taiwan Semiconductor Manufactu 719.93 k 2.89 m 2.00
Huaneng Power International In 2.08 m 2.31 m 1.60
Ambev SA 446.40 k 2.31 m 1.60
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