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KBL Richelieu Gestion KBL Richelieu Special

RICHINI:FP
1,934,653.00
EUR
As of 5/22/2018
Fund Type
FCP
52Wk Range
1,762,757.00 - 1,968,627.00
1 Yr Return
1.34%
YTD Return
0.48%
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52Wk Range
1,762,757.00 - 1,968,627.00
1 Yr Return
1.65%
YTD Return
0.48%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/22/2018)
1,934,653
Total Assets (m EUR) (on 05/22/2018)
130.927
Inception Date
06/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHICUONG DANG
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
KBL Richelieu Special is an open-end fund registered in France. The objectif of the Fund is to provide capital appreciation. The Fund uses an event driven investment process, for european equities.
Address
KBL Richelieu Gestion SA
22 Boulevard Malesherbes
75008 Paris
France
Phone
-