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KBI Global Environmental Solutions Strategy Fund

KBCGAAE:ID
161.17
EUR
1.34
0.84%
As of 12:59 AM EDT 5/23/2017
Fund Type
OEIC
52Wk Range
133.28 - 165.68
1 Yr Return
13.24%
YTD Return
4.82%
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Previous Close
159.83
52Wk Range
133.28 - 165.68
1 Yr Return
16.31%
YTD Return
4.82%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
161.168
Total Assets (m EUR) (on 05/23/2017)
33.289
Inception Date
08/26/2009
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
0.21%
Profile
KBI Institutional Fund ICAV - KBI Institutional GESS Fund is part of an authorised UCITS investment company incorporated in Ireland. Its objective is to generate excess returns versus MSCIWorld of 3 to 5% p.a. over rolling 3 year periods. It invests in key environmental sectors, including Water, Renewable Energy, Energy Efficiency and Agribusiness.
Address
3rd Floor, 2 Harbourmaster Place
IFSC
Dublin 1
D01 X5P3
Ireland
Phone
353-1-438-4708