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KBC Master Fund - Business Comfort SRI Dynamic

KBCBCCL:BB
996.60
EUR
1.86
0.19%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
981.94 - 1,004.88
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Previous Close
998.46
52Wk Range
981.94 - 1,004.88
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
996.6
Total Assets (k EUR) (on 10/31/2017)
599.642
Inception Date
10/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KBC Master Fund Business Comfort SRI Dynamic is an open-end fund incorporated in Belgium. The Fund's objective is invest at least 95% of its assets in units of a single UCITs. The Fund invests in Horizon KBC Expertease SRI Dynamic.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel