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KBI Innovator Fund

KBCIN1A:ID
1.09
EUR
0.00
0.04%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
0.88 - 1.10
1 Yr Return
10.71%
YTD Return
5.37%
Previous Close
1.09
52Wk Range
0.88 - 1.10
1 Yr Return
14.17%
YTD Return
5.37%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
1.08558
Total Assets (m EUR) (on 09/29/2016)
59.971
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