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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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KGESSEI:ID

145.06 EUR 0.64 0.45%

As of 00:59:30 ET on 05/27/2015.

Snapshot for KBI Institutional GESS Fund (KGESSEI)

Year To Date: +14.25% 3-Month: +4.14% 3-Year: +14.21% 52-Week Range: 117.32 - 150.19
1-Month: -1.39% 1-Year: +15.24% 5-Year: - Beta vs ISEQ: 0.73

Mutual Fund Chart for KGESSEI

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  • KGESSEI:ID 145.06
  • 1M
  • 1Y
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Fund Profile & Information for KGESSEI

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: 05-08-2012 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KGESSEI

NAV (on 2015-05-27) 145.06
Assets (M) (on 2015-05-27) 46.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KGESSEI

No dividends reported

Fees & Expenses for KGESSEI

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

Top Fund Holdings for KGESSEI

Filing Date: 02/28/2015
Name Position Value % of Total
Cosan Ltd 155,200 1,043,983 2.363%
HD Supply Holdings Inc 38,383 1,009,665 2.285%
Pentair PLC 15,207 900,977 2.039%
Bunge Ltd 11,210 817,426 1.850%
Johnson Controls Inc 16,954 768,081 1.739%
EnerCare Inc 73,467 764,282 1.730%
SunPower Corp 25,331 737,696 1.670%
CSX Corp 23,403 715,976 1.621%
GEA Group AG 15,914 704,592 1.595%
Rexnord Corp 28,606 703,259 1.592%

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

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