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KR Fonds - Ubernahmeziele Europa

KRUBERA:LX
111.56
EUR
0.17
0.15%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
100.46 - 114.00
1 Yr Return
10.87%
YTD Return
5.71%
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Previous Close
111.73
52Wk Range
100.46 - 114.00
1 Yr Return
11.54%
YTD Return
5.71%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/18/2017)
111.56
Total Assets (m EUR) (on 08/18/2017)
18.425
Inception Date
12/30/2015
Last Dividend (on 12/23/2016)
0.3
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KR Fonds - Ubernahmeziele Europa is an open-end fund incorporated in Luxembourg. The Fund's objective is to identify shares that are undervalued in price and where the undervaluation is likely to disappear through a take over bid in the near future. The Fund mainly invests in equities of issuers located in the European Union.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel