KBL Richelieu Spécial I

KBL Richelieu Spécial (the investment fund) aims to perform better than the DJ Stoxx 50 over the recommended life of the investment by active management of an equity portfolio (or similar PEP eligible stocks) mainly issued in one or more countries of the European Community, selected from undervalued companies able to carry out a financial operation, to likely to initiate one, of any type.

Key stats

Management firm  KBL Richelieu Gestion
Domicile  France
Fund Administrator  KBL Richelieu Gestion
Global Branding Name  KBL
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €224,193,696
Launch Date  2010-06-08
ISIN  FR0010906321
Manager 1 Name  Nathalie Pelras
Manager 2 Name  Jérémy Gaudichon
Fund Strategy  Europe Flex-Cap Equity
Benchmark  STOXX Europe 50 NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.19%
Return - 2 Months  -1.91 %
Return - 3 Months  -2.96%
Return - 6 Months  -2.54 %
Return - 9 months  1.58 %
Return - 12 Months  8.94%
Annualized return 24 months  14.48 %
Annualized return 36 months  11.82 %
Annualized return 48 months  10.12 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.83%
Return YTD  0.86%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  4.75 %
Minimum Investment  €500,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General Contact
Contact Address  22 boulevard Malesherbes
Contact city  Paris
Contact country  France
Fund Admin Group  KBL Richelieu Gestion
Web Address  www.kblrichelieu.com
Custodian  BNP - Paribas Securities Services
Phone  +33 (0)1 56 88 63 00

Price

Last Price Date  2014-09-15
Pre-tax nav  100000.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1,058.75
Price change (percentage)  1.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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