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KBI Institutional Fund ICAV-KBI Institutional Global Sustainable Infrastructure

KBGSIAE:ID
10.05
EUR
0.07
0.74%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.23
YTD Return
-0.92%
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9.98
52Wk Range
9.89 - 10.23
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
10.051
Total Assets (m EUR) (on 01/19/2018)
8.688
Inception Date
08/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KBI Institutional Global Sustainable Infrastructure Fund is an open-end fund incorporated in Ireland. The Fund's objective is to outperform the Index and to achieve long-term growth, consisting of capital and income return. The Fund invests in warrants, convertibles, ADRs and GDRs of companies listed or traded on Recognized Exchanges worldwide.
Address
3rd Floor, 2 Harbourmaster Place
IFSC
Dublin 1
D01 X5P3
Ireland
Phone
353-1-438-4708