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KBI Innovator Fund

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KBCIN1A:ID
1.16
EUR
0.01
0.96%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.00 - 1.28
1 Yr Return
5.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.15909
Total Assets (m EUR) (on 07/06/2015)
98.940
Inception Date
09/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-
Profile
KBI Innovator Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth while maintaining an adequate spread of risk. The Fund aims to offer significant diversification by gaining exposure to alternative assets and themes/sectors, including commodities, alternative energy, water and emerging markets.
ADDRESS
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
PHONE
353-1-438-4708