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KBC Master Fund - CSOB Portfolio Pro Srpen 95

KMFDEFP:BB
1,009.72
CZK
0.05
0.00%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
1,002.04 - 1,038.21
1 Yr Return
-1.53%
YTD Return
-1.11%
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Previous Close
1,009.67
52Wk Range
1,002.04 - 1,038.21
1 Yr Return
-1.63%
YTD Return
-1.11%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1,009.72
Total Assets (m EUR) (on 10/31/2017)
36.736
Inception Date
04/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SEYNHAEVE
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
KBC Master Fund CSOB Portfolio Pro Srpen 95 is an open-end fund registered in Belgium.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel