- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
KBI Exempt Unit Trust Diversified Growth Fund
+ Add to WatchlistKBCDVEU:ID
124.97 EURAs of 00:00:00 ET on 05/20/2013.
Snapshot for KBI Exempt Unit Trust Diversified Growth Fund (KBCDVEU)
| Year To Date: | +7.48% | 3-Month: | +5.05% | 3-Year: | - | 52-Week Range: | 106.78 - 124.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +16.48% | 5-Year: | - | Beta vs ISEQ: | 0.62 |
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 2013-05-20) 124.97 |
|---|---|
| Assets (M) | (on 2013-05-21) 51.66 |
| 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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