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KBI Institutional GESS Fund

KGESSEI:ID
Liquidated
KGESSEI:ID was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 01/19/2017)
32.485
Inception Date
05/08/2012
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
22.97 k 1.20 m 3.19
79.20 k 742.45 k 1.97
205.90 k 684.50 k 1.82
24.78 k 663.26 k 1.76
10.21 k 659.80 k 1.75
35.94 k 642.21 k 1.70
39.71 k 639.07 k 1.70
29.10 k 629.85 k 1.67
1.77 k 547.75 k 1.45
18.37 k 540.94 k 1.43
Profile
KBI Institutional GESS Fund is an open-end fund incorporated in Ireland. The Fund's aim is to generate the highest possible return by investing primarily in equity and equity-related securities of international companies involved in environmental sectors. The Fund may invest in renewable energy, clean energy, water infrastructure and technology, energy efficiency and waste management.
Address
3rd Floor, 2 Harbourmaster Place
IFSC
Dublin 1
D01 X5P3
Ireland
Phone
353-1-438-4708