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KBL Key Fund - Europe

KBEUROP:LX
1,104.74
EUR
3.34
0.30%
As of 1:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
895.65 - 1,109.25
1 Yr Return
9.43%
YTD Return
9.54%
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Previous Close
1,101.40
52Wk Range
895.65 - 1,109.25
1 Yr Return
12.92%
YTD Return
9.54%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2017)
1,104.74
Total Assets (m EUR) (on 02/28/2014)
32.849
Inception Date
09/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL L F LINSSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
2.71%
Profile
KBL Key Fund - Europe is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation through investments in other funds that in turn invest in European equity securities. The Fund must maintain a minimum of 2/3 of its assets equity securities.
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu