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KBI Institutional Dividend Plus Global Fund

KBIDPGC:ID
19.85
EUR
0.05
0.25%
As of 12:59 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
15.29 - 20.30
1 Yr Return
22.27%
YTD Return
-0.17%
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Previous Close
19.89
52Wk Range
15.29 - 20.30
1 Yr Return
24.25%
YTD Return
-0.17%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
19.845
Total Assets (m EUR) (on 01/20/2017)
28.389
Inception Date
03/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
179.46 k 2.10 m 8.00
17.51 k 686.01 k 2.61
21.37 k 479.44 k 1.83
12.34 k 466.14 k 1.77
4.24 k 428.02 k 1.63
6.23 k 417.20 k 1.59
5.37 k 306.61 k 1.17
3.62 k 305.53 k 1.16
1.22 k 300.35 k 1.14
11.80 k 299.34 k 1.14
Profile
KBI Institutional Dividend Plus Global Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth with above average dividend yields. The Fund invests in equity and equity-related securities (including warrants, rights, convertibles, ADRs and GDRs) of companies listed or traded on a recognised exchange worldwide and covered by the MSCI World Index.
Address
3rd Floor, 2 Harbourmaster Place
IFSC
Dublin 1
D01 X5P3
Ireland
Phone
353-1-438-4708