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KBC Multi Interest - Currencies

KBCMICA:BB
990.47
EUR
3.26
0.33%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
986.25 - 1,033.66
1 Yr Return
-0.87%
YTD Return
-2.65%
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Previous Close
987.21
52Wk Range
986.25 - 1,033.66
1 Yr Return
-0.92%
YTD Return
-2.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
990.47
Total Assets (m EUR) (on 05/31/2017)
738.739
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETER VAN DE VOORDE
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KBC Multi Interest Currencies is an open-end fund incorporated in Belgium. The Fund's objective is to limit the capital risk. The Fund invests in securities, money market instruments securities, units in undertakings for collective investment, deposits, and financial derivatives.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel