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KBI Institutional Fund ICAV - KBI Institutional Agri Fund

KBCEGAD:ID
129.92
EUR
1.10
0.84%
As of 10/19/2017
Fund Type
OEIC
52Wk Range
116.64 - 137.14
1 Yr Return
6.79%
YTD Return
-0.07%
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Previous Close
131.02
52Wk Range
116.64 - 137.14
1 Yr Return
7.14%
YTD Return
-0.07%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/19/2017)
129.919
Total Assets (m EUR) (on 10/19/2017)
10.561
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%
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