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KBI Dividend Plus Emerging Markets Fund

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KDPEMUH:ID
11.68
EUR
0.03
0.26%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
11.71
52Wk Range
9.88 - 13.09
1 Yr Return
11.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.682
Total Assets (m EUR) (on 07/07/2015)
151.655
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
China Construction Bank Corp 6.38 m 4.20 m 3.50
Bank of China Ltd 8.27 m 3.60 m 3.00
Industrial & Commercial Bank o 6.10 m 3.48 m 2.90
China Mobile Ltd 366.35 k 3.12 m 2.60
Taiwan Semiconductor Manufactu 850.31 k 2.64 m 2.20
Infosys Ltd 222.35 k 2.28 m 1.90
KT&G Corp 38.06 k 2.16 m 1.80
China Life Insurance Co Ltd 618.08 k 1.92 m 1.60
MTN Group Ltd 155.12 k 1.80 m 1.50
MediaTek Inc 204.21 k 1.80 m 1.50
Profile
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.
ADDRESS
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
PHONE
353-1-438-4708