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SK Invest Konservativ

SKINKON:LX
10,669.53
EUR
3.61
0.03%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10,623.52 - 10,958.15
1 Yr Return
1.11%
YTD Return
1.40%
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Previous Close
10,665.92
52Wk Range
10,623.52 - 10,958.15
1 Yr Return
1.29%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
10,669.53
Total Assets (m EUR) (on 09/21/2017)
188.424
Inception Date
11/07/2007
Last Dividend (on 05/17/2017)
267.63
Dividend Indicated Gross Yield
2.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.75%
Profile
SK Invest Konservativ is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation and income generation. The Fund invests internationally in money market instruments, real estate funds and other structured products.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999