• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Kahlenberg Primus

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KAPRIMS:LE

90.81 EUR

As of 01:28:00 ET on 12/12/2014.

Snapshot for Kahlenberg Primus (KAPRIMS)

Year To Date: -0.54% 3-Month: -2.57% 3-Year: - 52-Week Range: 89.01 - 101.86
1-Month: -0.13% 1-Year: -0.47% 5-Year: - Beta vs : -

Mutual Fund Chart for KAPRIMS

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  • KAPRIMS:LE 90.81
  • 1M
  • 1Y
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Fund Profile & Information for KAPRIMS

Kahlenberg Primus is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve mid- to long-term above-average capital growth. The Fund invests its assets in global financial and commodity futures.

Inception Date: 03-22-2013 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for KAPRIMS

NAV (on 2014-12-12) 90.81
Assets (M) (on 2014-12-12) 1.64
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for KAPRIMS

No dividends reported

Fees & Expenses for KAPRIMS

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPRIMS

Filing Date: 09/26/2014
Name Position Value % of Total
BKO 0 06/12/15 800 800,360 39.509%
DJE - InterCash 1,460 200,765 9.911%
Scarabaeus Active Fund Ltd 1,734 194,980 9.625%
Security - Managed Profit Plus 5,130 58,790 2.902%
TOPIX INDX FUTR Dec14 2 6,851 0.338%
EURO-BOBL FUTURE Dec14 6 1,920 0.095%
EURO-SCHATZ FUT Dec14 26 1,690 0.083%
3MO EURO EURIBOR Sep15 2 1,625 0.080%
Euromoney Institutional Invest 2 1,425 0.070%
90DAY STERLING FU Dec14 5 1,361 0.067%

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

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