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

8A+ SICAV - K2

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K28ASIC:LX

103.89 EUR 0.30 0.29%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 8A+ SICAV - K2 (K28ASIC)

Year To Date: -1.45% 3-Month: -3.74% 3-Year: - 52-Week Range: 102.97 - 108.90
1-Month: -0.86% 1-Year: +0.24% 5-Year: - Beta vs LUXXX: 0.48

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  • K28ASIC:LX 103.59
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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 2014-12-19) 103.89
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: 06/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 141,014 4,692,946 4.651%
INVESCO Emerging Markets Bond 142,202 4,641,473 4.600%
Henderson Horizon - Euro Corpo 30,976 4,567,411 4.527%
Pictet - Global Emerging Debt 18,383 4,550,712 4.510%
Pictet - EUR High Yield 18,364 4,485,407 4.446%
AXA IM Fixed Income Investment 39,346 4,432,720 4.394%
UBS Lux Bond SICAV - Convert G 25,807 4,029,763 3.994%
Legg Mason Global Funds PLC - 25,135 3,842,390 3.808%
UBS Lux Bond Fund - Convert Eu 21,943 3,587,022 3.555%
TOPIX INDX FUTR Sep14 35 3,191,816 3.164%

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

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