- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Keren Finance K Invest France
+ Add to WatchlistKEKINFR:FP
149.90 EUR 3.35 2.19%As of 13:18:23 ET on 05/23/2013.
Snapshot for Keren Finance K Invest France (KEKINFR)
| Year To Date: | +4.26% | 3-Month: | +2.06% | 3-Year: | +3.80% | 52-Week Range: | 116.05 - 155.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.07% | 1-Year: | +26.40% | 5-Year: | -6.80% | Beta vs SBF120: | 0.97 |
Fund Profile & Information for KEKINFR
K Invest France is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in stocks issued within the European Union. The remainder is invested in international stocks, bonds, and other OPCVMs (Funds). The Fund invests at least 60 percent of its assets in French stocks. The Fund is eligible for the PEA.
| Inception Date: | 09-07-2001 | Telephone: | 33-1-45 02 49 00 Tel |
|---|---|---|---|
| Managers: | RAPHAEL ELMALEH | ||
| Web Site: | www.kerenfinance.com | ||
Fundamentals for KEKINFR
| NAV | (on 2013-05-23) 149.90 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KEKINFR
No dividends reported
Fees & Expenses for KEKINFR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KEKINFR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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