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KBI Global Environmental Solutions Strategy Fund

KBCGAAE:ID
161.35
EUR
0.96
0.60%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
141.25 - 165.68
1 Yr Return
10.26%
YTD Return
4.94%
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Previous Close
160.39
52Wk Range
141.25 - 165.68
1 Yr Return
10.51%
YTD Return
4.94%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
161.347
Total Assets (m EUR) (on 09/21/2017)
33.306
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