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

8A+ SICAV - K2

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K28ASIC:LX

107.73 EUR 0.08 0.07%

As of 00:59:30 ET on 08/22/2014.

Snapshot for 8A+ SICAV - K2 (K28ASIC)

Year To Date: +2.49% 3-Month: +1.21% 3-Year: - 52-Week Range: 101.09 - 108.90
1-Month: -0.20% 1-Year: +5.98% 5-Year: - Beta vs LUXXX: 0.49

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  • K28ASIC:LX 107.73
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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 2014-08-22) 107.73
Assets (M) (on 2014-08-22) 105.14
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: 03/31/2014
Name Position Value % of Total
EURO FX CURR FUT Ju 164 20,479,185 20.800%
Pictet - Sovereign Short-Term 47,017 4,854,975 4.931%
UBS Lux Bond SICAV - Convert G 32,133 4,829,911 4.905%
AXA World Funds - US High Yiel 23,915 4,759,563 4.834%
Morgan Stanley Investment Fund 141,014 4,554,752 4.626%
UBS Lux Bond Fund - Convert Eu 27,751 4,473,184 4.543%
Henderson Horizon - Euro Corpo 30,976 4,439,171 4.509%
JPMorgan Funds - Global Credit 462,763 4,419,387 4.489%
Pictet - Global Emerging Debt 18,383 4,372,580 4.441%
Pictet - EUR High Yield 18,364 4,370,081 4.438%

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

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