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KBI Institutional Eurozone Equity Fund

KBIPEZB:ID
16.41
EUR
0.03
0.21%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
12.67 - 16.56
1 Yr Return
17.43%
YTD Return
0.64%
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Previous Close
16.45
52Wk Range
12.67 - 16.56
1 Yr Return
23.14%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/23/2017)
16.411
Total Assets (m EUR) (on 01/23/2017)
66.717
Inception Date
03/21/2011
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
59.23 k 3.70 m 6.03
1.38 m 3.37 m 5.48
77.89 k 3.22 m 5.24
43.47 k 3.18 m 5.17
44.25 k 3.06 m 4.98
65.16 k 2.97 m 4.84
681.67 k 2.76 m 4.50
24.18 k 2.73 m 4.44
90.34 k 2.38 m 3.88
117.65 k 2.15 m 3.51
Profile
KBI Institutional Fund ICAV-KBI Institutional Eurozone Equity Fund is an open- end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth by investing in a portfolio of equity and equity-related securities of companies listed or traded in Europe and primarily covered by the MSCI EMU Index . The Fund will invest in a range of capitalizations from small to large-cap.
Address
3rd Floor, 2 Harbourmaster Place
IFSC
Dublin 1
D01 X5P3
Ireland
Phone
353-1-438-4708