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8A+ SICAV - K2

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K28ASIC:LX
99.96
EUR
0.20
0.20%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
99.74 - 111.95
1 Yr Return
-5.39%
YTD Return
-1.06%
Previous Close
99.76
52Wk Range
99.74 - 111.95
1 Yr Return
-5.48%
YTD Return
-1.06%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/09/2016)
99.76
Total Assets (m EUR) (on 10/06/2014)
108.920
Inception Date
10/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Institutional Money P 802.00 11.28 m 16.89
Amundi - Amundi 3 M 9.94 10.54 m 15.78
Natixis Asset Management Natix 94.56 9.74 m 14.60
Pictet - Sovereign Short-Term 101.65 k 9.31 m 13.94
Schroder International Selecti 66.43 k 8.43 m 12.62
UBS Lux Money Market Fund - EU 66.07 k 6.96 m 10.43
AXA IM Fixed Income Investment 11.37 k 1.29 m 1.94
UBS Lux Equity SICAV - USA Gro 0.00 1.00 0.00
UBS Lux Bond SICAV - Convert G 0.00 1.00 0.00
UBS Lux Bond Fund - Convert Eu 0.00 1.00 0.00
Profile
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.
ADDRESS
8a+ Investimenti SGR SpA
Piazza Monte Grappa 4
21100 Varese VA
Italy
PHONE
39-0332-25-14-11