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KR Fonds - Deutsche Aktien Spezial

CAPKRSA:LX
143.27
EUR
0.26
0.18%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
140.78 - 149.98
1 Yr Return
0.72%
YTD Return
-0.82%
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Previous Close
143.01
52Wk Range
140.78 - 149.98
1 Yr Return
0.71%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 05/18/2018)
143.27
Total Assets (m EUR) (on 05/18/2018)
226.121
Inception Date
08/24/2011
Last Dividend (on 12/23/2016)
3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KR Fonds - Deutsche Aktien Spezial is an open-end fund incorporated in Luxembourg. The Fund's objective is high capital appreciation. The Fund invests in a mixed portfolio of stocks, bonds, index linked certificates and options. The Fund mainly invests in securities registered on recognized international exchanges.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel