Frankfurt - Delayed Quote EUR

KBI Emerging Markets Eq H EUR (0P0000VSWQ.F)

15.31
+0.03
+(0.18%)
As of January 21 at 1:00:00 AM GMT+1. Market Open.

Fund Summary

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KBI Emerging Markets Eq H EUR

3rd Floor, 2 Harbourmaster Place, IFSC

Fund Overview

Category --
Fund Family KBI Global Investors Ltd
Net Assets 19.91M
YTD Return 15.28%
Yield 0.00%
Morningstar Rating
Inception Date Dec 24, 2013

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 88.07%
Average for Category --

Fees & Expenses

Expense 0P0000VSWQ.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

Gareth joined the firm as Senior portfolio manager in 2000. Gareth is a very experienced equity manager having worked for Irish Life Investment Managers for 10 years from 1987 during which time he managed their US, Irish and Far Eastern equity portfolios. In 1997, Gareth joined Eagle Star (Zurich) with responsibility for the Irish, Japanese and Far Eastern equities. Gareth joined the Global Equity Strategies team in 2008, having managed U.S., Irish and Far Eastern equities from the year 2000.

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.

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