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KBI Institutional Fund ICAV - KBI Institutional Agri Fund

KBCEGAA:ID
588.16
EUR
5.00
0.84%
As of 10/19/2017
Fund Type
OEIC
52Wk Range
536.09 - 627.56
1 Yr Return
5.12%
YTD Return
-1.34%
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Previous Close
593.17
52Wk Range
536.09 - 627.56
1 Yr Return
5.45%
YTD Return
-1.34%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/19/2017)
588.161
Total Assets (m EUR) (on 10/19/2017)
10.561
Inception Date
06/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
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