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KBL Richelieu Gestion KBL Richelieu Special

RICHINI:FP
1,897,690.00
EUR
18,238.00
0.95%
As of 10/19/2017
Fund Type
FCP
52Wk Range
1,519,424.00 - 1,919,129.00
1 Yr Return
20.60%
YTD Return
14.76%
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Previous Close
1,915,928.00
52Wk Range
1,519,424.00 - 1,919,129.00
1 Yr Return
20.10%
YTD Return
14.76%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/19/2017)
1,897,690
Total Assets (m EUR) (on 10/18/2017)
144.895
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
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 5.93 m 3.98
365.00 k 5.28 m 3.55
490.00 k 5.21 m 3.50
65.00 k 5.16 m 3.46
1.80 m 5.02 m 3.37
125.52 k 4.98 m 3.34
290.09 k 4.74 m 3.18
43.25 k 4.47 m 3.00
18.00 k 4.07 m 2.73
24.00 k 3.78 m 2.54
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
22 Boulevard Malesherbes
75008 Paris
France
Phone
-