KBL Richelieu Spécial : Overview

Strategy

KBL Richelieu Spécial is a portfolio of French stocks with a share risk exposure of a minimum of 75% of total assets.

The fund’s objective is to achieve regular returns coupled with low volatility. The fund is mainly invested in companies expected to be involved in a financial operation in the coming eighteen months.

Fund Managers

AUGUSTIN-NORMAND Gérard
AUGUSTIN-NORMAND Gérard PELRAS Nathalie
PELRAS Nathalie

Performances calulated as of 02/01/2009 *

Performances
Performance since inception
 KBL Richelieu Spécial + 12,61 %
 CAC 40 - 47,82 %
    Difference 60.43 points

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* Past performance is not a guarantee of future performance

Key figures as of 02/01/2009 *

Net Asset Value : €112.61
Performance 2009 : + 2,67 %
Performance 2008 : - 46,08 %
Performance 2007 : - 2,77 %
Performance over 1 an : - 44,34 %
Performance over 3 ans : - 39,91 %
Performance over 5 ans : - 13,15 %
Net asset : €393,068,526.72

Rapport de Gestion

Rapport_gestion

Fund managers comment and explain fund price’s trend. This monthly document also tracks main moves in securities held in the portfolio and deliver essential financial figures (such as performances, volatility, net asset, net asset value, sector breakdown).


Management report Richelieu Special

Information

Objective : Event driven (Eligible for french Share Saving Accounts (PEA) )
ISIN Code : FR0007045737
Calculation : Daily
Subscription & Redemption : Centralisation of orders by 12am, based on the next net asset value
Classification : French shares
Tax treatment : Eligible for PEA share savings accounts
Rating Morningstar : Star

Awards :

GPGA