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KBI Institutional Fund ICAV - KBI Institutional Agri Fund

KBCEACE:ID
136.94
EUR
0.81
0.59%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
122.91 - 144.27
1 Yr Return
6.78%
YTD Return
0.04%
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Previous Close
136.13
52Wk Range
122.91 - 144.27
1 Yr Return
6.49%
YTD Return
0.04%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/20/2017)
136.937
Total Assets (m EUR) (on 10/20/2017)
10.624
Inception Date
04/19/2010
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
-
Profile
KBI Institutional Fund ICAV - KBI Institutional Agri Fund is part of an authorized UCITS investment company incorporated in Ireland. The Fund's objective is to generate excess returns vs MSCI World of 3 to 5% p.a. over rolling 3 year periods. The Fund invests in the agricultural suppliers, producers, services and processors sectors.
Address
3rd Floor, 2 Harbourmaster Place
IFSC
Dublin 1
D01 X5P3
Ireland
Phone
353-1-438-4708