KBI Instl (Ireland) Financial Diagnostics

IE00B5630V84 -- Ireland Fund  

EUR 16.09  0.14  0.86%

The current investor indifference towards the small price fluctuations of KBI Instl Water I EUR may raise some interest from investors. The Fund closed today at a share price of 16.23 on 1.000 in trading volume. The fund money managers did not add any value to KBI Instl Water investors in April. However, most investors can still diversify their portfolios with KBI Instl Water I EUR to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about KBI Instl as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis KBI Instl price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

KBI Instl Note

The fund retains 96.72% of assets under management (AUM) in equities. This is reflected in its pursuit of capital gains and income. In pursuit of its investment objective, the Fund will invest primarily, either directly or indirectly , in equity and equityrelated securities of companies listed or traded on Recognized Exchanges worldwide which, in the opinion of the Investment Manager, generate a substantial proportion of their turnover and operate on a sustainable basis in the water sector.

KBI Instl Water Alerts

KBI Instl Water is not yet fully synchronised with the market data
KBI Instl Water generates negative expected return over the last 30 days
The fund retains 96.72% of its assets under management (AUM) in equities

KBI Instl Technical and Predictive Indicators

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