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KBI Exempt Unit Trust Diversified Growth Fund

KBCDVEU:ID
144.37
EUR
0.17
0.12%
As of 12:59 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
119.60 - 145.36
1 Yr Return
16.35%
YTD Return
0.77%
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Previous Close
144.20
52Wk Range
119.60 - 145.36
1 Yr Return
16.57%
YTD Return
0.77%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/18/2017)
144.3737
Total Assets (m EUR) (on 01/18/2017)
7.480
Inception Date
09/30/2009
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
KBI Exempt Unit Trust Diversified Growth Fund is an Irish exempt unit trust incorporated in Ireland.
Address
3rd Floor, 2 Harbourmaster Place
IFSC
Dublin 1
D01 X5P3
Ireland
Phone
353-1-438-4708