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KBI Institutional Emerging Markets Equity Fund

KDPEMUH:ID
11.18
EUR
0.03
0.30%
As of 12:59 AM EDT 9/28/2016
Fund Type
OEIC
52Wk Range
8.56 - 11.27
1 Yr Return
16.88%
YTD Return
13.50%
Previous Close
11.15
52Wk Range
8.56 - 11.27
1 Yr Return
14.74%
YTD Return
13.50%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
11.183
Total Assets (m EUR) (on 09/28/2016)
226.628
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
9.11 m 5.76 m 3.66
1.12 m 5.21 m 3.31
8.96 m 4.75 m 3.02
285.97 k 4.47 m 2.84
9.30 m 3.58 m 2.27
316.00 k 3.25 m 2.07
78.43 k 2.67 m 1.69
13.33 k 2.32 m 1.47
21.21 k 2.25 m 1.43
216.85 k 2.11 m 1.34
Profile
KBI Institutional Fund ICAV - 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