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Global Partners - KBC Strategy 90 April

GPKS9AC:LX
98.54
PLN
0.27
0.27%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
91.21 - 100.34
1 Yr Return
8.18%
YTD Return
5.76%
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Previous Close
98.81
52Wk Range
91.21 - 100.34
1 Yr Return
8.56%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/14/2017)
98.54
Total Assets (m PLN) (on 10/20/2016)
16.092
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-