• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

KBI Institutional GESS Fund

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KGESSED:ID

104.26 EUR 2.42 2.23%

As of 00:59:30 ET on 12/10/2014.

Snapshot for KBI Institutional GESS Fund (KGESSED)

Year To Date: -3.33% 3-Month: -9.52% 3-Year: +10.21% 52-Week Range: 102.94 - 117.68
1-Month: -7.10% 1-Year: -0.25% 5-Year: - Beta vs ISEQ: 0.73

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  • KGESSED:ID 104.26
  • 1M
  • 1Y
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Fund Profile & Information for KGESSED

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.

Inception Date: 02-16-2011 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KGESSED

NAV (on 2014-12-16) 104.27
Assets (M) (on 2014-12-16) 50.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for KGESSED

No dividends reported

Fees & Expenses for KGESSED

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KGESSED

Filing Date: 09/30/2013
Name Position Value % of Total
Golden Agri-Resources Ltd 4,692,372 1,437,000 3.000%
Adecoagro SA 253,656 1,389,100 2.900%
CSX Corp 67,986 1,293,300 2.700%
Eaton Corp PLC 25,420 1,293,300 2.700%
ABB Ltd 73,991 1,293,300 2.700%
PhosAgro OAO 166,516 1,245,400 2.600%
BayWa AG 33,579 1,245,400 2.600%
Johnson Controls Inc 40,606 1,245,400 2.600%
EnerCare Inc 171,635 1,197,500 2.500%
AGCO Corp 26,817 1,197,500 2.500%

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

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