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KBL Key Fund - Europe

KBEUROP:LX
1,107.45
EUR
0.71
0.06%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
953.30 - 1,125.97
1 Yr Return
15.03%
YTD Return
9.81%
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1,106.74
52Wk Range
953.30 - 1,125.97
1 Yr Return
15.40%
YTD Return
9.81%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 11/22/2017)
1,107.45
Total Assets (m EUR) (on 11/16/2017)
30.919
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