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KBI Innovator Fund

KBCIN1A:ID
1.14
EUR
0.00
0.02%
As of 12:59 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
0.88 - 1.15
1 Yr Return
24.25%
YTD Return
1.20%
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Previous Close
1.14
52Wk Range
0.88 - 1.15
1 Yr Return
20.67%
YTD Return
1.20%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
1.14379
Total Assets (m EUR) (on 01/16/2017)
60.894
Inception Date
09/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-
Profile
KBI Innovator Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth while maintaining an adequate spread of risk. The Fund aims to offer significant diversification by gaining exposure to alternative assets and themes/sectors, including commodities, alternative energy, water and emerging markets.
Address
3rd Floor, 2 Harbourmaster Place
IFSC
Dublin 1
D01 X5P3
Ireland
Phone
353-1-438-4708