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KBI Exempt Unit Trust Diversified Growth Fund

KBCDVEU:ID
138.33
EUR
0.70
0.51%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
119.60 - 139.53
1 Yr Return
6.63%
YTD Return
3.44%
Previous Close
137.63
52Wk Range
119.60 - 139.53
1 Yr Return
7.48%
YTD Return
3.44%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/28/2016)
138.3291
Total Assets (m EUR) (on 09/28/2016)
7.737
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