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KBI US Passive US Equity Fund

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KBPASUS:ID
Price not available for KBPASUS:ID
EUR
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 10/16/2014)
44.686
Inception Date
02/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The KBI Passive US Equity Fund is an authorised Unit Trust incorporated in Ireland. Its investment objective is to replicate the MSCI USA Index (net of fees).
ADDRESS
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
PHONE
353-1-438-4708