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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

110.70 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for 8A+ SICAV - K2 (K28ASIC)

Year To Date: +6.77% 3-Month: +3.50% 3-Year: - 52-Week Range: 102.97 - 111.95
1-Month: -0.13% 1-Year: +4.35% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for K28ASIC

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  • K28ASIC:LX 110.70
  • 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 2015-05-26) 110.70
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: 12/31/2014
Name Position Value % of Total
UBS Lux Money Market Fund - EU 148,139 15,609,406 16.882%
Fondaco Global Fund - Fondaco 144,155 14,747,057 15.949%
Pictet - Sovereign Short-Term 127,893 10,795,218 11.675%
Pictet - Sovereign Short-Term 99,215 10,239,980 11.075%
Candriam Money Market Euro AAA 7,751 8,329,590 9.009%
Nordea 1 SICAV - European Cove 563,422 7,256,875 7.849%
Henderson Horizon - Euro Corpo 22,066 3,337,483 3.610%
Morgan Stanley Investment Fund 31,967 2,012,642 2.177%
Henderson Horizon - American E 114,866 1,972,618 2.133%
JPMorgan Funds - JPM Global He 7,737 1,970,287 2.131%

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

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