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KBI Institutional Fund ICAV - KBI Institutional Agri Fund

KBCEGAB:ID
581.99
EUR
0.76
0.13%
As of 12:59 AM EST 2/20/2017
Fund Type
OEIC
52Wk Range
452.07 - 585.71
1 Yr Return
31.18%
YTD Return
4.60%
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Previous Close
582.75
52Wk Range
452.07 - 585.71
1 Yr Return
31.14%
YTD Return
4.60%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/20/2017)
581.987
Total Assets (m EUR) (on 02/20/2017)
15.192
Inception Date
06/12/2008
Last Dividend (on 08/31/2016)
2.58374
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.48 k 1.36 m 6.53
12.36 k 1.18 m 5.67
28.59 k 1.12 m 5.38
18.00 k 1.03 m 4.95
202.40 k 811.48 k 3.89
83.84 k 756.92 k 3.63
25.32 k 756.76 k 3.63
8.74 k 756.37 k 3.63
105.09 k 664.71 k 3.19
49.50 k 652.05 k 3.13
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