- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for 8A+ SICAV - K2 (K28ASIC)
| Year To Date: | +5.10% | 3-Month: | +3.35% | 3-Year: | - | 52-Week Range: | 98.99 - 106.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for K28ASIC
8A+ SICAV - K2 is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital and income gain by investing in a diversified portfolio of international assets but primarily by investing in collective investment in transferable securities (UCITS) other UCIs and debt instruments, such as euro bonds and government bonds.
| Inception Date: | 10-05-2012 | Telephone: | 39-0332-25-14-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ottoapiu.it | ||
Fundamentals for K28ASIC
| NAV | (on 2013-05-16) 106.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 56.09 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for K28ASIC
No dividends reported
Fees & Expenses for K28ASIC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for K28ASIC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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