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KVV-Fonds-EKK

NOKVVEK:GR
105.39
EUR
0.02
0.02%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
103.15 - 106.51
1 Yr Return
2.33%
YTD Return
2.04%
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Previous Close
105.41
52Wk Range
103.15 - 106.51
1 Yr Return
2.25%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
105.39
Total Assets (m EUR) (on 08/21/2017)
61.804
Inception Date
03/01/2013
Last Dividend (on 08/08/2017)
1.05
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
-
Profile
KVV FONDS EKK is an open-end fund incorporated in Germany. The objective of the fund is capital preservation. The fund aims to provide a low volatility return above the inflation rate while maintaining adequate liquidity levels. The fund may invest in bonds, equities, money market instruments and target funds. The fund may use derivatives for hedging purposes.
Address
NORD/LB Asset Management AG
Prinzenstraße 12
30159 Hannover
Germany
Phone
+49 511 12354 0