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Keystone Fund SICAV - Keys Placement

KEYKPLA:LX
109.03
EUR
As of 6/30/2017
Fund Type
SICAV
52Wk Range
106.18 - 109.03
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52Wk Range
106.18 - 109.03
1 Yr Return
5.63%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
109.03
Total Assets (m EUR) (on 12/30/2015)
5.874
Inception Date
12/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Keystone Fund SICAV - Keys Placement is an open-end fund incorporated in Luxembourg. The Fund seeks to ensure an optimal return on investment by offering its shareholders a performance as high as possible. The Fund invests in real estate properties with economic and geographic diversification.
Address
Keystone Management SA
6 Place de Nancy
L-2212 Luxembourg
Grand-Duchy of Luxembourg
Phone
info@keystone-am.com