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KBI Institutional GESS Fund

KGESSEI:ID
Liquidated
KGESSEI:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 08/30/2016)
38.650
Inception Date
05/08/2012
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