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8A+ SICAV - K2

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K28ASIC:LX
107.64
EUR
0.37
0.34%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
107.27
52Wk Range
102.97 - 111.95
1 Yr Return
-0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.64
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
EURO FX CURR FUT Ju 137.00 17.12 m 21.60
NASDAQ 100 E-MINI Jun15 60.00 4.83 m 6.09
Morgan Stanley Investment Fund 53.31 k 3.60 m 4.54
UBS Lux Bond Fund - Convert Eu 19.80 k 3.46 m 4.36
Henderson Horizon - Euro Corpo 22.07 k 3.41 m 4.30
Man Umbrella SICAV - Man Conve 30.54 k 3.20 m 4.04
Henderson Horizon - Japanese S 79.74 k 3.07 m 3.88
Threadneedle Lux - Pan Europea 88.98 k 3.06 m 3.87
Pictet - EUR High Yield 12.16 k 2.99 m 3.77
CGS FMS Global Evolution Front 22.97 k 2.98 m 3.76
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