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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

8A+ SICAV - K2

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K28ASIC:LX

108.55 EUR 0.30 0.28%

As of 00:59:30 ET on 02/27/2015.

Snapshot for 8A+ SICAV - K2 (K28ASIC)

Year To Date: +4.34% 3-Month: +3.58% 3-Year: - 52-Week Range: 102.97 - 108.90
1-Month: +3.30% 1-Year: +1.66% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for K28ASIC

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  • K28ASIC:LX 108.55
  • 1M
  • 1Y
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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 2015-02-27) 108.55
Assets (M) (on 2014-10-06) 108.92
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

Filing Date: 09/30/2014
Name Position Value % of Total
Fondaco Global Fund - Fondaco 98,807 10,107,956 9.068%
UBS Lux Money Market Fund - EU 91,607 9,650,797 8.658%
S&P500 EMINI FUT Dec14 88 6,872,924 6.166%
Henderson Horizon - Euro Corpo 45,782 6,823,807 6.122%
Pictet - Sovereign Short-Term 53,258 5,499,421 4.934%
AXA IM Fixed Income Investment 39,346 4,418,162 3.964%
CGS FMS Global Evolution Front 34,474 4,395,780 3.944%
Legg Mason Global Funds PLC - 25,135 4,229,384 3.794%
Pictet - Global Emerging Debt 16,845 4,164,589 3.736%
NASDAQ 100 E-MINI Dec14 64 4,114,504 3.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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