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KBI Institutional GESS Fund

KGESSED:ID
112.94
EUR
0.18
0.16%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
91.86 - 118.69
1 Yr Return
-1.42%
YTD Return
2.86%
Previous Close
113.13
52Wk Range
91.86 - 118.69
1 Yr Return
-4.78%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
112.943
Total Assets (m EUR) (on 07/25/2016)
37.732
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
22.97 k 1.20 m 3.19
79.20 k 742.45 k 1.97
205.90 k 684.50 k 1.82
24.78 k 663.26 k 1.76
10.21 k 659.80 k 1.75
35.94 k 642.21 k 1.70
39.71 k 639.07 k 1.70
29.10 k 629.85 k 1.67
1.77 k 547.75 k 1.45
18.37 k 540.94 k 1.43
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