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KBC - Flexible Portfolio July

KBFPJUA:BB
1,059.35
EUR
0.12
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
925.08 - 1,074.76
1 Yr Return
13.90%
YTD Return
5.82%
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Previous Close
1,059.23
52Wk Range
925.08 - 1,074.76
1 Yr Return
13.90%
YTD Return
5.82%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
1,059.35
Total Assets (m EUR) (on 04/28/2017)
574.130
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIP DE BLOCK / AURELIEN DUVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-