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LU0572687605   KJK Fund SICAV-SIF Baltic States PS2 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/05/2014)
Previous NAV30/04/20141.04 EUR  -1.89  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date15/10/1998
Fund launch date15/10/1998
Fund end date-
Sub-fund creation date26/03/2002
Sub-fund launch date26/03/2002
Sub-fund end date-
Share class/unit creation date28/02/2011
Share class/unit launch date28/02/2011
Share class end date-
Promoter(s)
Danske Capital, Sampo Bank Plc (FI)

More info...

Classification
Umbrella funds
Sleeping share
AIF Funds
Investment geographical area
Estonia
Latvia
Lithuania
Codes
CSSF code-
Internal code-
Telekurs code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating