Advanced Search

LU0572687431   KJK Fund SICAV-SIF Baltic States B2 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/05/2014)
Previous NAV30/04/20141 652.81 EUR  -2.24  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Danske Capital, Sampo Bank Plc (FI)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating