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K&R - European Value Fund

KREUVLA:LX
1,042.29
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
SICAV
52Wk Range
1,000.00 - 1,042.29
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52Wk Range
1,000.00 - 1,042.29
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2017)
1,042.29
Total Assets (m EUR) (on 08/31/2017)
18.290
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
K&R - European Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve and increase the value of the assets in the long-term. The Fund invests in a portfolio under the principle of risk spreading by following a value focused strategy composed by European stocks listed on regulated markets.
Address
VP Fund Solutions Luxembourg SA
26, Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
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Website
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