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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

85.76 EUR

As of 01:40:00 ET on 03/27/2015.

Snapshot for Kahlenberg Primus (KAPRIMS)

Year To Date: -5.78% 3-Month: -5.74% 3-Year: - 52-Week Range: 85.39 - 100.24
1-Month: -4.21% 1-Year: -10.18% 5-Year: - Beta vs : -

Mutual Fund Chart for KAPRIMS

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  • KAPRIMS:LE 85.76
  • 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 2015-03-27) 85.76
Assets (M) (on 2015-03-27) 0.93
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: 02/27/2015
Name Position Value % of Total
BKO 0 06/12/15 400 400,180 41.104%
DJE - InterCash 1,060 148,517 15.255%
Security - Managed Profit Plus 5,130 60,021 6.165%
EURO-BUND FUTURE Mar15 0 12,539 1.288%
AUST 10Y BOND FUT Mar15 0 7,187 0.738%
EURO-BOBL FUTURE Mar15 0 7,039 0.723%
EURO-SCHATZ FUT Mar15 0 5,355 0.550%
EURO STOXX 50 Mar15 0 5,161 0.530%
US 3YR NOTE (CBT) Mar15 0 3,893 0.400%
FTSE/JSE TOP 40 Mar15 0 1,771 0.182%

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

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