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Keren Finance K Invest France

KEKINFR:FP
214.57
EUR
0.16
0.07%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
158.29 - 216.47
1 Yr Return
21.56%
YTD Return
14.77%
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Previous Close
214.41
52Wk Range
158.29 - 216.47
1 Yr Return
22.96%
YTD Return
14.77%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/22/2017)
214.57
Total Assets (m EUR) (on 05/22/2017)
7.376
Inception Date
09/07/2001
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
2.39%
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