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IKC Fund - FBP 0-40

IKCF040:LX
114.41
SEK
0.06
0.05%
As of 2/22/2018
Fund Type
FCP
52Wk Range
112.01 - 116.29
1 Yr Return
0.61%
YTD Return
-0.55%
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Previous Close
114.35
52Wk Range
112.01 - 116.29
1 Yr Return
0.73%
YTD Return
-0.55%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2018)
114.41
Total Assets (m SEK) (on 02/22/2018)
49.887
Inception Date
09/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
IKC Fund - FBP 0-40 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is achieve capital gains. The Fund invests in a global portfolio of equities, equity related instruments, bonds and money market instruments including emerging markets or other UCITS and UCIs.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424