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KBI Innovator Fund

KBCIN1A:ID
1.07
EUR
0.01
0.83%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.88 - 1.13
1 Yr Return
-4.03%
YTD Return
4.09%
Previous Close
1.08
52Wk Range
0.88 - 1.13
1 Yr Return
-2.99%
YTD Return
4.09%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.07242
Total Assets (m EUR) (on 07/28/2016)
68.987
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