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Keren Finance K Invest France

KEKINFI:FP
1,083.03
EUR
3.44
0.32%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
788.93 - 1,089.02
1 Yr Return
22.44%
YTD Return
15.53%
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Previous Close
1,079.59
52Wk Range
788.93 - 1,089.02
1 Yr Return
24.57%
YTD Return
15.53%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/23/2017)
1,083.03
Total Assets (m EUR) (on 05/23/2017)
7.390
Inception Date
05/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN RIBEIRO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.97 k 201.24 k 3.60
6.00 k 201.24 k 3.60
4.54 k 195.65 k 3.50
5.50 k 195.65 k 3.50
4.50 k 195.65 k 3.50
6.96 k 184.47 k 3.30
Profile
K Invest France is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in stocks issued within the European Union. The remainder is invested in international stocks, bonds, and other OPCVMs (Funds). The Fund invests at least 60 percent of its assets in French stocks. The Fund is eligible for the PEA.
Address
Keren Finance
178 boulevard Haussmann
75008 Paris
France
Phone
33-1-45 02 49 00 Tel