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KBL Richelieu Gestion KBL Richelieu France

RFRIFRA:FP
530.60
EUR
1.92
0.36%
As of 2/22/2018
Fund Type
FCP
52Wk Range
479.13 - 552.12
1 Yr Return
10.87%
YTD Return
-0.26%
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Previous Close
532.52
52Wk Range
479.13 - 552.12
1 Yr Return
9.55%
YTD Return
-0.26%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/22/2018)
530.6
Total Assets (m EUR) (on 02/22/2018)
71.181
Inception Date
06/04/1986
Last Dividend (on 03/07/1990)
6.58
Dividend Indicated Gross Yield
-
Fund Managers
CHICUONG DANG
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.00 k 3.42 m 4.27
48.00 k 3.40 m 4.25
43.00 k 3.32 m 4.15
54.00 k 3.32 m 4.15
80.00 k 3.20 m 4.00
35.00 k 3.15 m 3.93
140.00 k 2.90 m 3.62
45.00 k 2.78 m 3.47
24.00 k 2.61 m 3.26
80.00 k 2.60 m 3.25
Profile
KBL Richelieu France is an open-end fund registered in France. It is a pure stock-picking". It is mainly invested in French companies and includes about 50 lines.
Address
KBL Richelieu Gestion
22 Boulevard Malesherbes
75008 Paris
France
Phone
-