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Forum One - Key Capital Ocho

FOKCOCB:LX
98.18
EUR
0.29
0.29%
As of 1:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
98.47 - 100.06
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98.47
52Wk Range
98.47 - 100.06
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
98.47
Total Assets (m USD) (on 08/18/2017)
2.827
Inception Date
12/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Forum One SICAV - Key Capital Ocho is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth of its assets and increase the value of the invested capital. The Fund invests in equity and equity-related securities, with a special emphasis on companies based in OECD countries and BRIC Countries (Brazil, Russia, India and China).
Address
20, Boulevard Emmanuel Servais
L - 2535 Luxembourg
Phone
-
Website
-