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

Fund Summary

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 Funds ICAV - KBI Emerging Markets Equity Fund Class A CAD

3rd Floor, 2 Harbourmaster Place, IFSC

Fund Overview

Category Global Emerging Markets Equity
Fund Family KBI Global Investors Ltd
Net Assets --
YTD Return -10.70%
Yield 0.00%
Morningstar Rating
Inception Date Jul 23, 2014

Fund Operations

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

Fees & Expenses

Expense 0P00015AGZ.TO Category Average
Annual Report Expense Ratio (net) 0.92% 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 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gareth Maher, Lead Manager since October 23, 2013
Gareth Maher is Head of Portfolio Management and has been with KBI Global Investors (North America) since 2000. Mr. Maher joined KBIGI (North America)'s investment team in 2008 and holds a master's degree in Economic Science from University College Dublin.

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. 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.

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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