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

8A+ SICAV - K2

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K28ASIC:LX

105.18 EUR 0.25 0.24%

As of 00:59:30 ET on 04/14/2014.

Snapshot for 8A+ SICAV - K2 (K28ASIC)

Year To Date: +0.07% 3-Month: -0.59% 3-Year: - 52-Week Range: 101.09 - 107.08
1-Month: +0.03% 1-Year: +0.90% 5-Year: - Beta vs LUXXX: -

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  • K28ASIC:LX 105.18
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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 2014-04-14) 105.18
Assets (M) (on 2014-04-14) 98.35
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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