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

KBI Dividend Plus Emerging Markets Fund

+ Add to Watchlist

KDPEMUH:ID

10.63 EUR -0.00-0.02%

As of 00:59:30 ET on 12/24/2014.

Snapshot for KBI Dividend Plus Emerging Markets Fund (KDPEMUH)

Year To Date: +12.22% 3-Month: -1.32% 3-Year: - 52-Week Range: 8.84 - 11.30
1-Month: -2.99% 1-Year: +12.32% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for KDPEMUH

No chart data available.
  • KDPEMUH:ID 10.63
  • 1M
  • 1Y
Interactive KDPEMUH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KDPEMUH

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: 03-09-2012 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KDPEMUH

NAV (on 2014-12-24) 10.63
Assets (M) (on 2014-12-24) 156.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KDPEMUH

No dividends reported

Fees & Expenses for KDPEMUH

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

Top Fund Holdings for KDPEMUH

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,966,000 5,068,884 3.826%
China Construction Bank Corp 7,488,000 3,738,610 2.822%
Bank of China Ltd 11,901,000 3,629,638 2.740%
Industrial & Commercial Bank o 7,246,000 3,157,524 2.383%
China Mobile Ltd 377,500 2,602,376 1.964%
Banco Santander Chile 66,131,549 2,580,167 1.948%
KT&G Corp 45,433 2,414,422 1.823%
Sasol Ltd 64,723 2,376,801 1.794%
Infosys Ltd 104,946 2,351,882 1.775%
Ambev SA 443,000 2,333,238 1.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil