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KBI Exempt Unit Trust Diversified Growth Fund

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KBCDVEU:ID
140.28
EUR
As of 00:00:00 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
124.49 - 151.02
1 Yr Return
6.69%
YTD Return
4.78%
52Wk Range
124.49 - 151.02
1 Yr Return
6.69%
YTD Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
140.2849
Total Assets (m EUR) (on 07/27/2015)
10.277
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