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KBI Institutional Emerging Markets Equity Fund

KDPEMUH:ID
11.55
EUR
0.03
0.29%
As of 12:59 AM EST 1/16/2017
Fund Type
OEIC
52Wk Range
8.56 - 11.60
1 Yr Return
29.31%
YTD Return
1.46%
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Previous Close
11.58
52Wk Range
8.56 - 11.60
1 Yr Return
29.31%
YTD Return
1.46%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
11.545
Total Assets (m EUR) (on 01/16/2017)
221.958
Inception Date
03/09/2012
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
-

Top Fund Holdings

Name Position Value % of Fund
13.12 m 9.60 m 3.74
1.44 m 8.59 m 3.35
13.25 m 7.99 m 3.12
456.25 k 6.81 m 2.65
529.10 k 6.11 m 2.38
11.97 m 5.36 m 2.09
16.47 k 4.23 m 1.65
366.00 k 4.19 m 1.64
113.54 k 4.09 m 1.59
520.00 k 4.07 m 1.59
Profile
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term growth by investing in a portfolio of global emerging market equity and equity-related securities with above average dividend yields.
Address
3rd Floor, 2 Harbourmaster Place
IFSC
Dublin 1
D01 X5P3
Ireland
Phone
353-1-438-4708