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KBI Institutional Fund ICAV - KBI Institutional Agri Fund

KBCEGAE:ID
131.08
EUR
0.57
0.43%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
122.21 - 143.09
1 Yr Return
5.76%
YTD Return
-3.56%
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Previous Close
130.51
52Wk Range
122.21 - 143.09
1 Yr Return
5.67%
YTD Return
-3.56%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/21/2017)
131.077
Total Assets (m EUR) (on 09/21/2017)
11.503
Inception Date
02/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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