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Kbi Funds Icav - Kbi Eurozone Equity Fund Class B Eur (0P0000U8MF)

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KBI Institutional Eurozone Equity Fund HIYEU EUR B historical data, for real-time data please try another search
21.837 -0.800    -3.55%
15/03 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B4KSHL14 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.91M
KBI Institutional Eurozone Equity Fund HIYEU EUR B 21.837 -0.800 -3.55%

Kbi Funds Icav - Kbi Eurozone Equity Fund Class B Eur Overview

 
Find basic information about the Kbi Funds Icav - Kbi Eurozone Equity Fund Class B Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U8MF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B4KSHL14)
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Rating
1-Year Change - 0%
Prev. Close22.641
Risk Rating
TTM Yield0%
ROE20.16%
IssuerN/A
Turnover128.07%
ROA6.05%
Inception DateMar 21, 2011
Total Assets51.91M
Expenses0.55%
Min. InvestmentN/A
Market Cap34.13B
CategoryEurozone Large - Cap Equity
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1126 1092 1056 1346 1261 2190
Fund Return 12.56% 9.15% 5.58% 10.41% 4.75% 8.16%
Place in category 121 120 679 263 492 97
% in Category 9 8 51 21 52 14

Top Equity Funds by KBI Global Investors Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BKLH2363 1.4B -3.90 1.73 -
  IE00BKPVHR35 1.3B -2.36 2.58 -
  IE00BKPVHQ28 1.3B -2.36 2.58 -
  KBI Institutional Developed EquityA 425.86M 10.20 10.42 9.91
  KBI Institutional Eurozone Equity E 48.47M 9.04 8.84 6.65

Top Funds for Eurozone Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurozone Stock Index Ins EUR 1.43B 5.60 9.99 7.08
  Eurozone Stock Index Institutional 1.43B 5.61 10.03 -
  Eurozone Stock Index Inv EUR 1.43B 5.60 9.99 7.05
  MGI Eurozone Equity Fund Class M 2 487.93M 2.34 7.96 8.88
  MGI Eurozone Equity Fund Class M 7 487.93M 9.76 7.58 9.24

Top Holdings

Name ISIN Weight % Last Change %
  Sanofi FR0000120578 4.36 92.21 +1.07%
  ASML Holding NL0010273215 4.16 858.00 -0.09%
  SAP DE0007164600 3.91 173.510 -0.28%
  AXA FR0000120628 3.85 34.26 +1.21%
  BASF DE000BASF111 3.84 49.013 +0.39%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Strong Buy
Technical Indicators Sell BUY Strong Buy
Summary Sell Neutral Strong Buy
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