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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

130.51 EUR 1.74 1.32%

As of 00:59:30 ET on 01/27/2015.

Snapshot for KBI Institutional GESS Fund (KGESSEI)

Year To Date: +2.79% 3-Month: +5.37% 3-Year: - 52-Week Range: 116.97 - 132.87
1-Month: +3.76% 1-Year: +9.48% 5-Year: - Beta vs ISEQ: 0.73

Mutual Fund Chart for KGESSEI

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  • KGESSEI:ID 130.51
  • 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 2015-01-27) 130.51
Assets (M) (on 2015-01-27) 56.56
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: 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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