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Kronos Vision Fund Series IV

KRVSIVA:LX
110.14
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
102.12 - 113.77
1 Yr Return
4.95%
YTD Return
3.57%
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52Wk Range
102.12 - 113.77
1 Yr Return
4.68%
YTD Return
3.57%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
110.138
Total Assets (m EUR) (on 09/15/2017)
15.709
Inception Date
02/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kronos Vision Fund SICAV-SIF - Kronos Vision Fund Series IV is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth and income. The Fund invests in equities, fixed/floating income instruments and collective investment schemes pursuing traditional and/or collective investment schemes.
Address
Kronos Vision Fund
15, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Luxembourg
Phone
-
Website
-