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KBI Institutional Developed Equity Fund

KBIDEUA:ID
10.20
USD
0.02
0.21%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.20
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Previous Close
10.18
52Wk Range
9.98 - 10.20
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
10.2
Total Assets (m EUR) (on 10/19/2017)
677.390
Inception Date
08/24/2017
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 Fund ICAV - KBI Institutional Developed Equity Fund is an open -end fund incorporated in Ireland. The investment objective of the Fund is to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of companies which offer a high dividend yield.
Address
3rd Floor, 2 Harbourmaster Place
IFSC
Dublin 1
D01 X5P3
Ireland
Phone
353-1-438-4708