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

Kahlenberg Primus

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KAPRIMS:LE

93.21 EUR

As of 01:12:00 ET on 09/12/2014.

Snapshot for Kahlenberg Primus (KAPRIMS)

Year To Date: +2.09% 3-Month: -4.82% 3-Year: - 52-Week Range: 89.01 - 101.86
1-Month: -1.20% 1-Year: +0.59% 5-Year: - Beta vs : -

Mutual Fund Chart for KAPRIMS

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  • KAPRIMS:LE 93.21
  • 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 2014-09-12) 93.21
Assets (M) (on 2014-09-12) 2.03
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: 07/25/2014
Name Position Value % of Total
BKO 0 06/12/15 800 800,000 33.004%
DJE - InterCash 1,460 200,122 8.256%
Scarabaeus Active Fund Ltd 1,734 193,335 7.976%
Security - Managed Profit Plus 5,130 60,072 2.478%
S&P/TSX 60 IX FUT Sep14 0 9,698 0.400%
AUST 10Y BOND FUT Sep14 0 7,053 0.291%
EURO-BUND FUTURE Sep14 0 6,760 0.279%
EURO-BOBL FUTURE Sep14 0 6,420 0.265%
NASDAQ 100 E-MINI Sep14 0 5,556 0.229%
CAN 10YR BOND FUT Sep14 0 5,426 0.224%

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

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