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Richelieu Fd - Strategic Defensive

KBLSDAA:LX
1,045.15
EUR
0.02
0.00%
As of 1:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
1,017.70 - 1,066.98
1 Yr Return
1.69%
YTD Return
0.27%
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Previous Close
1,045.17
52Wk Range
1,017.70 - 1,066.98
1 Yr Return
1.81%
YTD Return
0.27%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
1,045.15
Total Assets (m EUR) (on 07/24/2017)
237.528
Inception Date
09/01/2014
Last Dividend (on 12/10/2015)
9.66
Dividend Indicated Gross Yield
-
Fund Managers
DANNY WITTENBERG / GAETAN SALERNO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
RICHELIEU FD - STRATEGIC DEFENSIVE is an open-end fund incorporated in Luxembourg. The Fund's objective aims at the medium-term growth. The Fund invests in equities, bonds money-market instruments and structured products.
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu