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KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Dist (0P000174SJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 11.14 |
| YTD return | 9.28% |
| Expense ratio (net) | 0.90% |
| Category | Global Emerging Markets Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.94 |
| Yield | 2.58% |
| 5y average return | N/A |
| Holdings turnover | 88.07% |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 27 Oct 2015 |
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