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HYPO - KF Spezialfonds

HYKFSPZ:AV
87.72
EUR
0.02
0.02%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
85.82 - 88.12
1 Yr Return
2.31%
YTD Return
1.65%
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Previous Close
87.70
52Wk Range
85.82 - 88.12
1 Yr Return
2.48%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
87.72
Total Assets (m EUR) (on 09/30/2015)
35.297
Inception Date
11/28/2006
Last Dividend (on 12/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIRGIT ULBING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.62%
Profile
KF Spezialfonds is an open-end private institutional Fund incorporated in Austria. The Fund invests globally into bonds and equities, where equities can be up to 30%.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0