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KBC Life Invest - Dynamic

KBCLDYB:LX
378.11
EUR
0.04
0.01%
As of 1:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
332.97 - 385.91
1 Yr Return
10.48%
YTD Return
3.49%
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Previous Close
378.07
52Wk Range
332.97 - 385.91
1 Yr Return
12.18%
YTD Return
3.49%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
378.11
Total Assets (m EUR) (on 02/28/2014)
42.187
Inception Date
05/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KBC Life Invest Fund Dynamic is a SICAV created under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in other funds that in turn invest in international debt and equity securities.
Address
KBC Life Invest
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu