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

Kahlenberg Primus

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KAPRIMS:LE

85.22 EUR

As of 01:34:00 ET on 05/22/2015.

Snapshot for Kahlenberg Primus (KAPRIMS)

Year To Date: -6.37% 3-Month: -3.60% 3-Year: - 52-Week Range: 85.22 - 100.24
1-Month: -3.06% 1-Year: -13.14% 5-Year: - Beta vs : -

Mutual Fund Chart for KAPRIMS

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  • KAPRIMS:LE 85.22
  • 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 2015-05-22) 85.22
Assets (M) (on 2015-05-22) 0.91
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: 03/27/2015
Name Position Value % of Total
BKO 0 06/12/15 400 400,140 42.908%
DJE - InterCash 1,060 148,856 15.962%
Mahi546 85 89,306 9.576%
Security - Managed Profit Plus 5,130 60,431 6.480%
EURO-BUND FUTURE Jun15 0 3,048 0.327%
US 10YR NOTE(CBT) Jun15 0 1,253 0.134%
US 5YR NOTE (CBT) Jun15 0 1,030 0.110%
D-MARK FUT (FNX) Ju 0 753 0.081%
EURO-BOBL FUTURE Jun15 0 648 0.069%
3MO EURO EURIBOR Dec15 1 612 0.066%

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

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