• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

KBI Exempt Unit Trust Diversified Growth Fund

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KBCDVEU:ID

132.42 EUR

As of 00:00:00 ET on 11/20/2014.

Snapshot for KBI Exempt Unit Trust Diversified Growth Fund (KBCDVEU)

Year To Date: +7.70% 3-Month: +1.18% 3-Year: +8.42% 52-Week Range: 119.29 - 134.21
1-Month: +4.95% 1-Year: +7.87% 5-Year: - Beta vs ISEQ: 0.59

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  • KBCDVEU:ID 132.42
  • 1M
  • 1Y
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Fund Profile & Information for KBCDVEU

KBI Exempt Unit Trust Diversified Growth Fund is an Irish exempt unit trust incorporated in Ireland.

Inception Date: 09-30-2009 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBCDVEU

NAV (on 2014-11-20) 132.42
Assets (M) (on 2014-11-20) 152.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCDVEU

No dividends reported

Fees & Expenses for KBCDVEU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCDVEU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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