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Irish CAD

KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A CAD (0P00015AGZ.TO)

12.32
-0.05
(-0.40%)
At close: July 7 at 9:00:00 PM GMT+1
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  • Previous Close 12.37
  • YTD Return -10.70%
  • Expense Ratio 0.92%
  • Category Global Emerging Markets Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 88.07%
  • Last Dividend --
  • Inception Date Jul 23, 2014

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.

KBI Global Investors Ltd

Fund Family

Global Emerging Markets Equity

Fund Category

--

Net Assets

2014-07-23

Inception Date

More about KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A CAD

Performance Overview: 0P00015AGZ.TO

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Trailing returns as of 5/31/2020. Category is Global Emerging Markets Equity.

YTD Return

0P00015AGZ.TO
10.70%
Category
11.56%
 

1-Year Return

0P00015AGZ.TO
3.25%
Category
16.18%
 

3-Year Return

0P00015AGZ.TO
1.98%
Category
0.83%
 

5-Year Return

0P00015AGZ.TO
0.66%
Category
0.71%
 

Holdings: 0P00015AGZ.TO

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Sector Weightings

Sector0P00015AGZ.TO
Financial Services   23.86%
Technology   17.27%
Consumer Cyclical   13.75%
Communication Services   10.43%
Industrials   7.22%
Basic Materials   6.67%
Consumer Defensive   5.85%
Energy   5.41%
Real Estate   4.05%
Healthcare   3.42%
Utilities   2.08%
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Recent News: 0P00015AGZ.TO

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Research Reports: 0P00015AGZ.TO

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