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KBI Institutional Fund ICAV - KBI Institutional Agri Fund

KBCEGAD:ID
129.29
EUR
0.36
0.28%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
107.44 - 137.14
1 Yr Return
13.31%
YTD Return
-0.56%
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Previous Close
129.65
52Wk Range
107.44 - 137.14
1 Yr Return
14.04%
YTD Return
-0.56%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/25/2017)
129.289
Total Assets (m EUR) (on 05/25/2017)
13.479
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.26%

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