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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

88.40 EUR

As of 01:36:00 ET on 02/20/2015.

Snapshot for Kahlenberg Primus (KAPRIMS)

Year To Date: -2.88% 3-Month: -3.19% 3-Year: - 52-Week Range: 88.40 - 101.86
1-Month: -2.42% 1-Year: -5.33% 5-Year: - Beta vs : -

Mutual Fund Chart for KAPRIMS

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  • KAPRIMS:LE 88.40
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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 2015-02-20) 88.40
Assets (M) (on 2015-02-20) 0.96
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: 12/31/2014
Name Position Value % of Total
BKO 0 06/12/15 400 400,180 40.802%
DJE - InterCash 1,460 201,144 20.508%
Scarabaeus Active Fund Ltd 1,734 194,684 19.850%
Security - Managed Profit Plus 5,130 59,149 6.031%
JPN 10Y BOND(OSE) Mar15 1 15,584 1.589%
LONG GILT FUTURE Mar15 0 8,214 0.838%
CAN 10YR BOND FUT Mar15 0 7,404 0.755%
EURO-BOBL FUTURE Mar15 0 6,879 0.701%
US LONG BOND(CBT) Mar15 0 6,183 0.630%
EURO-BUND FUTURE Mar15 0 5,360 0.546%

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

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