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FB Income Fund

FBINCFE:ET
1,206.23
EUR
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1,127.79 - 1,206.23
1 Yr Return
8.32%
YTD Return
3.11%
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52Wk Range
1,127.79 - 1,206.23
1 Yr Return
8.32%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/28/2017)
1,206.231
Total Assets (USD) (on -)
-
Inception Date
11/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
FB Income Fund is an open-end fund incorporated in Estonia. The Fund's objective is long-term investment value growth. The Fund invests in securities, which are not traded on regulated markets, as well as investments in stocks or shares not traded on regulated markets and stocks or shares of other venture capital funds.
Address
FB Asset Management AS
Tartu mnt 25
10117 Tallinn
Estonia
Phone
-
Website
-