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Klesia Finances - Klesia - K Actions Euro

ISAAF11:FP
1,179.89
EUR
As of 1:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
976.61 - 1,204.21
1 Yr Return
17.94%
YTD Return
9.05%
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52Wk Range
976.61 - 1,204.21
1 Yr Return
21.36%
YTD Return
9.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
1,179.89
Total Assets (m EUR) (on 09/18/2017)
126.179
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-