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Richelieu Fd - Flagship

RICFGBD:LX
1,049.68
EUR
3.21
0.31%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
973.87 - 1,050.35
1 Yr Return
6.90%
YTD Return
5.79%
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Previous Close
1,046.47
52Wk Range
973.87 - 1,050.35
1 Yr Return
7.62%
YTD Return
5.79%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
1,049.68
Total Assets (m EUR) (on 10/13/2017)
165.262
Inception Date
05/10/2016
Last Dividend (on 06/30/2017)
9.31
Dividend Indicated Gross Yield
0.89%
Fund Managers
XAVIER HANNAERTS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Richelieu Fd - Flagship is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through a balanced and flexible approach. The Fund invests mainly through funds (including ETF) with investment strategies active in equity and/or bonds without restriction as the economic sector or geographical origin.
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu