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

KBI Institutional GESS Fund

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KGESSED:ID

125.16 EUR 0.28 0.23%

As of 00:59:30 ET on 03/26/2015.

Snapshot for KBI Institutional GESS Fund (KGESSED)

Year To Date: +10.87% 3-Month: +11.94% 3-Year: +11.83% 52-Week Range: 104.27 - 128.07
1-Month: +1.11% 1-Year: +16.80% 5-Year: - Beta vs ISEQ: 0.73

Mutual Fund Chart for KGESSED

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  • KGESSED:ID 125.16
  • 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 2015-03-26) 125.16
Assets (M) (on 2015-03-26) 44.59
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: 08/31/2014
Name Position Value % of Total
SLC Agricola SA 258,100 1,514,552 2.802%
Bunge Ltd 23,173 1,489,303 2.755%
Golden Agri-Resources Ltd 4,759,000 1,483,750 2.745%
GEA Group AG 40,614 1,393,568 2.578%
HD Supply Holdings Inc 62,799 1,323,728 2.449%
Pure Technologies Ltd 240,389 1,305,554 2.415%
PhosAgro OAO 150,112 1,287,212 2.381%
BayWa AG 35,044 1,253,699 2.319%
Johnson Controls Inc 33,445 1,239,207 2.292%
Tetra Tech Inc 62,892 1,217,303 2.252%

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

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