RV Global Emergente

KBI Institutional Emerging Markets Eq Fd

KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class H EUR Dist | IE00B5T1MV39

KBI Global Investors Ltd

25 Sep, 2017
10,58
-0,49%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class H EUR Dist (IE00B5T1MV39)65,59M EUR10,58 EUR0,60%0,84%1.000 EUR
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class A EUR (IE00B54XT577)40,27M EUR14,09 EUR0,00%0,24%0 EUR
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class B EUR (IE00B83JN990)15,83M EUR12,86 EUR2,50%0,62%0 EUR
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class H EUR (IE00B60C6Q52)4,09M EUR12,07 EUR0,60%0,84%0 EUR
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class B GBP Dist (IE00B8NBVB36)0,88M GBP11,31 GBP0,60%0,83%1.083 GBP
KBI Institutional Emerging Markets Equity Fund HIYEM GBP E Acc (IE00BFRBCV58)0,00M GBP13,12 GBP1,00%1,25%1.148 GBP
KBI Institutional Emerging Markets Equity Fund HIYEM GBP E Dist (IE00BFRBCT37)0,00M GBP13,02 GBP1,00%1,25%1.148 GBP
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class A USD (IE00B4QCZW45)9,32M USD11,28 USD0,75%0,99%841 USD
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class D USD (IE00B4467T97)1,02M USD13,84 USD0,00%0,23%0 USD
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class B USD Dist (IE00BYQDNC39)7,55M USD13,61 USD0,60%0,87%841 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,50%PERCENT
Front Load0,50%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,86%PERCENT
Redemption Fee0,50%PERCENT
Total Expense Ratio0,84%PERCENT

Gestores

Gareth Maher


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201615,48%1,98%3,38%7,31%2,08%
20179,58%-3,57%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 24, 2016) Aug 24, 2017
Supplement (Aug 24, 2016) Aug 24, 2017
SemiannualReport (Feb 28, 2015) Jan 11, 2017
AnnualReport (Aug 31, 2014) Jan 11, 2017