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KBI Exempt Unit Trust Diversified Growth Fund

KBCDVEU:ID
137.15
EUR
0.45
0.33%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
119.60 - 138.91
1 Yr Return
2.77%
YTD Return
2.56%
Previous Close
137.60
52Wk Range
119.60 - 138.91
1 Yr Return
5.77%
YTD Return
2.56%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/25/2016)
137.1485
Total Assets (m EUR) (on 08/25/2016)
6.929
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KBI Exempt Unit Trust Diversified Growth Fund is an Irish exempt unit trust incorporated in Ireland.
Address
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
Phone
353-1-438-4708