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KBI Institutional North America Equity Fund

KBDNABD:ID
13.46
USD
0.02
0.13%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
11.14 - 13.48
1 Yr Return
22.17%
YTD Return
3.81%
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Previous Close
13.48
52Wk Range
11.14 - 13.48
1 Yr Return
21.87%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/18/2018)
13.461
Total Assets (m USD) (on 01/18/2018)
271.098
Inception Date
03/25/2014
Last Dividend (on 08/31/2017)
0.15568
Dividend Indicated Gross Yield
2.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
227.63 k 13.64 m 5.71
149.48 k 11.21 m 4.69
59.39 k 6.74 m 2.82
112.95 k 6.69 m 2.80
84.03 k 6.69 m 2.80
833.81 k 6.17 m 2.58
193.17 k 6.12 m 2.56
62.41 k 5.20 m 2.18
166.42 k 5.17 m 2.16
42.73 k 5.00 m 2.09
Profile
KBI Institutional Fund ICAV - KBI Institutional North America Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate the highest possible return over the long term. The Fund invests in equity and equity-related securities of companies in North America which offer a high dividend yield.
Address
3rd Floor, 2 Harbourmaster Place
IFSC
Dublin 1
D01 X5P3
Ireland
Phone
353-1-438-4708