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KBI Institutional Fund ICAV - KBI Institutional Agri Fund

KBCEGAD:ID
131.96
EUR
0.32
0.25%
As of 12:59 AM EST 1/23/2017
Fund Type
OEIC
52Wk Range
96.34 - 133.88
1 Yr Return
30.68%
YTD Return
1.50%
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Previous Close
132.29
52Wk Range
96.34 - 133.88
1 Yr Return
32.21%
YTD Return
1.50%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/23/2017)
131.96
Total Assets (m EUR) (on 01/23/2017)
15.779
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
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