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KHP Portfolio Plus

KHPPFPL:GR
109.00
EUR
0.05
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
99.14 - 111.61
1 Yr Return
6.25%
YTD Return
2.17%
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Previous Close
109.05
52Wk Range
99.14 - 111.61
1 Yr Return
7.63%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
109
Total Assets (m EUR) (on 09/20/2017)
21.613
Inception Date
12/10/2007
Last Dividend (on 11/01/2016)
0.03
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Profile
KHP Portfolio Plus is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests at least 51% of assets in a mix of global equities and various equity certificates. The underlying equities are diversified in various geographic regions and different industries. Additionally, the Fund can invest in other assets.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430