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KBL Richelieu Flexible

PCEUROI:FP
Acquired
PCEUROI:FP was acquired by 1395793D:LX
EUR
Fund Type
SICAV
52Wk Range
1,275,256.00 - 1,406,257.00
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52Wk Range
1,275,256.00 - 1,406,257.00
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2017)
18.726
Inception Date
10/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL BERNACHON
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.00 913.95 k 4.47
14.00 k 661.78 k 3.24
0.50 558.37 k 2.73
5.74 k 529.00 k 2.59
4.10 k 520.91 k 2.55
90.00 k 505.26 k 2.47
9.80 k 502.95 k 2.46
3.50 k 493.85 k 2.42
20.50 k 486.67 k 2.38
12.60 k 476.64 k 2.33
Profile
KBL Richelieu Flexible is an open-end SICAV registered in France. The objective of the Fund is to benefit of the European equity markets over the recommended period. The Fund composite benchmark is 75 % Euro Stoxx 50 net dividend reinvested and 25 % of the Eonia index. The European equity exposure can fluctuate from 0% to 100% through stock selection process.
Address
KBL Richelieu Gestion
22 Boulevard Malesherbes
75008 Paris
France
Phone
-