FUNDS - KBI Institutional Water Fund (EUR) I
Last update on: 24/03/2017

Fundname
KBI Institutional Water Fund (EUR) I
Investment Trusts
Kleinwort Benson Investors Dublin Ltd.
Asset Manager
Kleinwort Benson Investors Dublin Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2017)

115.65 mil. EUR
Share class size

(as of 28/02/2017)

0.10 mil. EUR
ISIN IE00B5630V84
Fund price (as of 24/03/2017)
Offer 17.06 EUR
Bid 17.02 EUR

Growth (as of 24/03/2017) *

   
10 Years n.s.
5 Years 76.84 %
3 Years 27.90 %
1 Year 21.99 %
Current year 4.80 %
Benchmark MSCI World Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

15.10 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.00

(3 years)

Beta

(as of 28/02/2017)

1.11

(3 years)



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