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KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Dist (0P000174SJ.F)

11.17
+0.03
+(0.23%)
At close: November 9 at 9:00:00 PM GMT+1
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  • Previous Close 11.14
  • YTD Return 9.28%
  • Expense Ratio 0.90%
  • Category Global Emerging Markets Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover 88.07%
  • Last Dividend 0.09
  • Inception Date Oct 27, 2015

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

2015-10-27

Inception Date

More about KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Dist

Performance Overview: 0P000174SJ.F

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Trailing returns as of 11/9/2021. Category is Global Emerging Markets Equity.

YTD Return

0P000174SJ.F
9.28%
Category
11.56%
 

1-Year Return

0P000174SJ.F
15.38%
Category
16.18%
 

3-Year Return

0P000174SJ.F
7.40%
Category
0.83%
 

5-Year Return

0P000174SJ.F
5.28%
Category
0.71%
 

Holdings: 0P000174SJ.F

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Sector Weightings

Sector0P000174SJ.F
Technology   22.51%
Financial Services   19.56%
Consumer Cyclical   16.31%
Communication Services   10.26%
Basic Materials   8.23%
Industrials   5.50%
Consumer Defensive   5.45%
Healthcare   5.29%
Energy   3.45%
Real Estate   2.76%
Utilities   0.68%
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Recent News: 0P000174SJ.F

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Research Reports: 0P000174SJ.F

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