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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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KDPEMUH:ID

11.82 EUR 0.05 0.42%

As of 00:59:30 ET on 01/27/2015.

Snapshot for KBI Dividend Plus Emerging Markets Fund (KDPEMUH)

Year To Date: +9.79% 3-Month: +12.70% 3-Year: - 52-Week Range: 8.84 - 11.99
1-Month: +11.17% 1-Year: +31.24% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for KDPEMUH

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  • KDPEMUH:ID 11.82
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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 2015-01-27) 11.82
Assets (M) (on 2015-01-27) 171.26
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: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,698,000 5,351,869 3.123%
China Construction Bank Corp 8,870,000 4,998,510 2.917%
Bank of China Ltd 11,910,000 4,188,950 2.444%
Industrial & Commercial Bank o 8,077,000 4,065,650 2.372%
Vale SA 388,900 3,436,846 2.005%
Banco Santander Chile 73,275,701 3,248,394 1.896%
China Mobile Ltd 339,500 3,193,622 1.864%
Ecopetrol SA 2,302,045 2,995,886 1.748%
Sasol Ltd 57,497 2,536,011 1.480%
KT&G Corp 35,252 2,503,033 1.461%

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

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