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

Kahlenberg Primus

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KAPRIMS:LE

95.08 EUR

As of 01:06:00 ET on 08/22/2014.

Snapshot for Kahlenberg Primus (KAPRIMS)

Year To Date: +4.14% 3-Month: -3.09% 3-Year: - 52-Week Range: 89.01 - 101.86
1-Month: -2.32% 1-Year: +2.07% 5-Year: - Beta vs : -

Mutual Fund Chart for KAPRIMS

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  • KAPRIMS:LE 95.08
  • 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 2014-08-22) 95.08
Assets (M) (on 2014-08-22) 2.07
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: 06/27/2014
Name Position Value % of Total
S&P MID 400 EMINI Sep14 84 11,939,142 489.799%
BKO 0 06/12/15 800 799,840 32.813%
Scarabaeus Active Fund Ltd 1,734 193,109 7.922%
DJIA MINI e-CBOT Sep14 16,000 67,461 2.768%
JPN 10Y BOND(OSE) Sep14 0 63,231 2.594%
Threadneedle Focus Investment 2,000,000 7,777 0.319%
S&P/ASX200 A-REIT Sep14 1,000 5,371 0.220%
US 3YR NOTE (CBT) Sep14 50 5,110 0.210%
AUST 10Y BOND FUT Sep14 30 4,944 0.203%
EURO-BOBL FUTURE Sep14 60 4,400 0.181%

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

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