Frankfurt - Delayed Quote EUR

KBI Funds ICAV - KBI Global Energy Transition Fund (0P0000U8M4.F)

25.58 +0.46 (+1.83%)
As of August 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

KBI Funds ICAV - KBI Global Energy Transition Fund

3rd Floor, 2 Harbourmaster Place, IFSC

Fund Overview

Category --
Fund Family KBI Global Investors Ltd
Net Assets --
YTD Return 1.59%
Yield 0.00%
Morningstar Rating
Inception Date Jan 13, 2021

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 175.32%
Average for Category --

Fees & Expenses

Expense 0P0000U8M4.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Treasa Ni Chonghaile, Lead Manager since April 08, 2008
Treasa is a senior portfolio manager on the Natural Resource equity team and is responsible for the development of investment strategy as well as the day to day management of the Global Energy Transition strategy. Treasa joined the Natural Resource team in February 2004 as a Portfolio Manager for the firm’s Global Energy Transition. Prior to that, she worked as a Performance Analyst in the Performance Measurement & Risk Analysis Unit, where she started her career in June 1999. Treasa graduated from Dublin City University in 1999 with a BSc (Honours) Degree in Finance, Computing & Enterprise.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

ENPIX ProFunds UltraSector Energy Fund
44.47
+1.32%
 
ENPSX ProFunds UltraSector Energy Fund
37.67
+1.32%
 
FANAX Fidelity Advisor Energy A
47.41
+1.09%
 
FANIX Fidelity Advisor Energy I
50.37
+1.08%
 
FSENX Fidelity Select Energy Portfolio
61.77
+1.08%
 
FAGNX Fidelity Advisor Energy M
48.73
+1.08%
 
FIKAX Fidelity Advisor Energy Z
50.31
+1.06%
 
FNRCX Fidelity Advisor Energy C
43.13
+1.05%
 
CNPIX Consumer Staples UltraSector ProFund Inv
80.56
+1.05%
 
CNPSX Consumer Staples UltraSector ProFund Svc
69.75
+1.04%
 
JMIGX Jacob Discovery Fd Instl
24.65
+1.02%
 
JMCGX Jacob Discovery Fd Inv
22.11
+1.01%
 
FNARX Fidelity Natural Resources Fund
47.37
+0.92%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.38
+0.73%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.54
+0.72%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.55
+0.72%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.57
+0.72%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.50
+0.67%
 
BRUSX Bridgeway Ultra-Small Company
30.13
+0.67%
 
BIVSX Invenomic Super Institutional
18.08
+0.67%
 
FFGCX Fidelity Global Commodity Stock
19.59
+0.67%
 
MOWNX Moerus Worldwide Value N
16.80
+0.66%
 
MOWIX Moerus Worldwide Value Institutional
16.85
+0.66%
 
BIVRX Invenomic Investor
17.39
+0.64%
 
FDFAX Fidelity Select Consumer Staples Port
99.13
+0.63%
 
FDTGX Fidelity Advisor Consumer Staples M
96.47
+0.63%
 
FIJCX Fidelity Advisor Consumer Staples Z
98.69
+0.62%
 
BIVIX Invenomic Institutional
17.80
+0.62%
 
FDIGX Fidelity Advisor Consumer Staples I
98.81
+0.62%
 
FDCGX Fidelity Advisor Consumer Staples C
94.42
+0.62%
 
FDAGX Fidelity Advisor Consumer Staples A
97.76
+0.62%
 
JDURX PGIM Jennison Utility Fund
15.41
+0.59%
 
GMOWX GMO Resources Fund
21.35
+0.57%
 
GOVIX GMO Resources Fund
21.35
+0.57%
 
GAAHX GMO Resources R6
21.40
+0.56%
 
FUGIX Fidelity Advisor Utilities I
44.62
+0.56%
 
GEACX GMO Resources I
21.42
+0.56%
 
GOFIX GMO Resources III
21.43
+0.56%
 
FUGAX Fidelity Advisor Utilities A
43.45
+0.56%
 
TORCX Tortoise Energy Infrastructure TR C
16.51
+0.55%
 
FUGCX Fidelity Advisor Utilities C
42.27
+0.55%
 
FSUTX Fidelity Select Utilities
117.77
+0.55%
 
FIKIX Fidelity Advisor Utilities Z
44.59
+0.54%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.11
+0.53%
 
TORTX Tortoise Energy Infrastructure TR A
17.00
+0.53%
 
FAUFX Fidelity Advisor Utilities Fund
43.57
+0.53%
 
PCUFX PGIM Jennison Utility Fund
15.27
+0.53%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.29
+0.52%
 
PRUAX PGIM Jennison Utility A
15.43
+0.52%
 
PRUQX PGIM Jennison Utility R6
15.48
+0.52%
 
PRUZX PGIM Jennison Utility Z
15.51
+0.52%
 
YFSNX AMG Yacktman Global N
16.46
+0.49%
 
YFSIX AMG Yacktman Global I
16.53
+0.49%
 
EIPFX EIP Growth and Income Investor
17.69
+0.45%
 
EIPIX EIP Growth and Income I
17.75
+0.45%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.47
+0.45%
 
APPLX Appleseed Fund
15.18
+0.40%
 
APPIX Appleseed Fund
15.29
+0.39%
 
WCMSX WCM International Small Cap Growth Instl
21.56
+0.37%
 
YAFIX AMG Yacktman Focused I
22.01
+0.36%
 
YACKX AMG Yacktman I
25.69
+0.35%
 
RYLDX Rydex Dow 2x Strategy A
166.24
+0.34%
 
RYCVX Rydex Dow 2x Strategy H
165.56
+0.33%
 
RYCYX Rydex Dow 2x Strategy C
138.50
+0.33%
 
JARIX Easterly Global Real Estate Fund
15.47
+0.32%
 
JARSX Easterly Global Real Estate Fund
15.74
+0.32%
 
YAFFX AMG Yacktman Focused N
22.07
+0.32%
 
RCMFX Schwartz Value Focused
53.92
+0.32%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.73
+0.31%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.77
+0.31%
 
HWLAX Hotchkis & Wiley Large Cap Value A
45.74
+0.31%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
46.07
+0.30%
 
HWLIX Hotchkis & Wiley Large Cap Value I
46.07
+0.30%
 
PURCX PGIM Global Real Estate C
20.04
+0.30%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.90
+0.30%
 
DIVHX Cutler Equity Fund
27.44
+0.29%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.59
+0.29%
 
PURGX PGIM Global Real Estate R4
20.87
+0.29%
 
DSCPX Davenport Small Cap Focus Fund
17.40
+0.29%
 
PGRQX PGIM Global Real Estate R6
20.90
+0.29%
 
EICCX EIC Value C
17.81
+0.28%
 
EICVX EIC Value A
18.41
+0.27%
 
EICIX EIC Value Institutional
18.45
+0.27%
 
PZIMX Pzena Mid Cap Value Instl
15.22
+0.26%
 
PZVMX Pzena Mid Cap Value Investor
15.43
+0.26%
 
HWACX Hotchkis & Wiley Value Opps C
36.20
+0.25%
 
HWAIX Hotchkis & Wiley Value Opps Instl
40.76
+0.25%
 
VDIGX Vanguard Dividend Growth Fund
40.77
+0.25%
 
HWAZX Hotchkis & Wiley Value Opps Z
40.79
+0.25%
 
PURRX PGIM Global Real Estate R
20.66
+0.24%
 
PURAX PGIM Global Real Estate A
20.75
+0.24%
 
PUREX PGIM Global Real Estate R2
20.85
+0.24%
 
PURZX PGIM Global Real Estate Z
20.90
+0.24%
 
IFPUX Independent Franchise Partners US Equity
21.42
+0.23%
 
FEVAX First Eagle US Value A
22.18
+0.23%
 
BIPIX ProFunds Biotechnology UltraSector Fund
71.72
+0.22%
 
HWAAX Hotchkis & Wiley Value Opps A
40.69
+0.22%
 
FEVIX First Eagle US Value I
22.76
+0.22%
 
FEVRX First Eagle US Value R6
22.76
+0.22%