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

Kahlenberg Primus

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KAPRIMS:LE

97.34 EUR

As of 01:28:00 ET on 07/18/2014.

Snapshot for Kahlenberg Primus (KAPRIMS)

Year To Date: +6.62% 3-Month: -0.04% 3-Year: - 52-Week Range: 89.01 - 101.86
1-Month: -0.56% 1-Year: +5.67% 5-Year: - Beta vs : -

Mutual Fund Chart for KAPRIMS

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  • KAPRIMS:LE 97.34
  • 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 2014-07-18) 97.34
Assets (M) (on 2014-07-18) 2.38
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: 04/25/2014
Name Position Value % of Total
LONG GILT FUTURE Jun14 9 1,755,216 82.690%
S&P/TSX 60 IX FUT Jun14 9 1,415,014 66.663%
US LONG BOND(CBT) Jun14 9 1,275,508 60.091%
BKO 0 06/12/15 800 798,520 37.619%
MSCI SING IX ETS May14 9 549,040 25.866%
S&P500 EMINI FUT Jun14 5 439,283 20.695%
Scarabaeus Active Fund Ltd 1,734 190,630 8.981%
WHITE MAIZE-SAF Jul14 0 9,775 0.461%
S&P/ASX200 A-REIT Jun14 0 6,904 0.325%
AUST 10Y BOND FUT Jun14 0 4,898 0.231%

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

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