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KBI Institutional Fund ICAV - KBI Institutional Agri Fund

KBCEGAB:ID
549.87
EUR
1.56
0.28%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
465.91 - 585.71
1 Yr Return
11.34%
YTD Return
-1.17%
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Previous Close
551.43
52Wk Range
465.91 - 585.71
1 Yr Return
12.22%
YTD Return
-1.17%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/25/2017)
549.866
Total Assets (m EUR) (on 05/25/2017)
13.479
Inception Date
06/12/2008
Last Dividend (on 08/31/2016)
2.58374
Dividend Indicated Gross Yield
0.47%
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
10.29 k 1.08 m 7.80
2.32 k 959.10 k 6.90
19.38 k 834.00 k 6.00
11.26 k 834.00 k 6.00
6.85 k 611.60 k 4.40
35.69 k 569.90 k 4.10
9.16 k 528.20 k 3.80
4.23 k 430.90 k 3.10
29.71 k 417.00 k 3.00
3.33 k 375.30 k 2.70
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