Error: Could not add to watchlist. X

KBI Institutional GESS Fund

+ Watchlist
KGESSED:ID
117.35
EUR
0.71
0.60%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
104.27 - 133.99
1 Yr Return
6.57%
YTD Return
3.95%
Previous Close
118.06
52Wk Range
104.27 - 133.99
1 Yr Return
6.57%
YTD Return
3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
117.351
Total Assets (m EUR) (on 07/31/2015)
41.255
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cosan Ltd 155.20 k 1.04 m 2.36
HD Supply Holdings Inc 38.38 k 1.01 m 2.29
Pentair PLC 15.21 k 900.98 k 2.04
Bunge Ltd 11.21 k 817.43 k 1.85
Johnson Controls Inc 16.95 k 768.08 k 1.74
EnerCare Inc 73.47 k 764.28 k 1.73
SunPower Corp 25.33 k 737.70 k 1.67
CSX Corp 23.40 k 715.98 k 1.62
GEA Group AG 15.91 k 704.59 k 1.59
Rexnord Corp 28.61 k 703.26 k 1.59
Profile
KBI Institutional GESS Fund is an open-end fund incorporated in Ireland. The Fund's aim is to generate the highest possible return by investing primarily in equity and equity-related securities of international companies involved in environmental sectors. The Fund may invest in renewable energy, clean energy, water infrastructure and technology, energy efficiency and waste management.
ADDRESS
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
PHONE
353-1-438-4708