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KBI Institutional Emerging Markets Equity Fund

KDPEMUH:ID
10.90
EUR
0.01
0.06%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
8.56 - 11.26
1 Yr Return
8.26%
YTD Return
10.62%
Previous Close
10.91
52Wk Range
8.56 - 11.26
1 Yr Return
14.41%
YTD Return
10.62%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
10.899
Total Assets (m EUR) (on 08/26/2016)
206.914
Inception Date
03/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.71 m 5.79 m 3.70
1.17 m 5.32 m 3.40
9.71 m 4.85 m 3.10
289.72 k 4.54 m 2.90
10.00 m 3.60 m 2.30
318.38 k 3.29 m 2.10
78.09 k 2.66 m 1.70
13.45 k 2.35 m 1.50
21.93 k 2.35 m 1.50
224.18 k 2.19 m 1.40
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