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KBL Richelieu Gestion KBL Richelieu Harmonie 50

LEAULEH:FP
161.64
EUR
0.30
0.19%
As of 1:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
155.62 - 165.06
1 Yr Return
1.72%
YTD Return
1.43%
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Previous Close
161.94
52Wk Range
155.62 - 165.06
1 Yr Return
1.99%
YTD Return
1.43%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
161.64
Total Assets (m EUR) (on 08/21/2017)
12.726
Inception Date
06/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND FERNET / FREDERIC PASQUIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
KBL Richelieu Harmonie 50 is an open-end fund of fund registered in France. The Fund's objective is to provide maximum mid-term total return. The portfolio is diversified by investing in other funds, from 0% to 55% in equity or mixed products, from 45% to 100% in money market or fixed income products.
Address
KBL Richelieu Gestion
22 Boulevard Malesherbes
75008 Paris
France
Phone
-