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

Kahlenberg Primus

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KAPRIMU:LE

88.32 EUR

As of 01:28:00 ET on 12/12/2014.

Snapshot for Kahlenberg Primus (KAPRIMU)

Year To Date: -2.47% 3-Month: -2.62% 3-Year: - 52-Week Range: 88.29 - 97.59
1-Month: -0.16% 1-Year: -2.41% 5-Year: - Beta vs : -

Mutual Fund Chart for KAPRIMU

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  • KAPRIMU:LE 88.32
  • 1M
  • 1Y
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Fund Profile & Information for KAPRIMU

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: 03-08-2013 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for KAPRIMU

NAV (on 2014-12-12) 88.32
Assets (M) (on 2014-12-12) 1.64
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for KAPRIMU

No dividends reported

Fees & Expenses for KAPRIMU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPRIMU

Filing Date: 09/26/2014
Name Position Value % of Total
BKO 0 06/12/15 800 800,360 39.509%
DJE - InterCash 1,460 200,765 9.911%
Scarabaeus Active Fund Ltd 1,734 194,980 9.625%
Security - Managed Profit Plus 5,130 58,790 2.902%
TOPIX INDX FUTR Dec14 2 6,851 0.338%
EURO-BOBL FUTURE Dec14 6 1,920 0.095%
EURO-SCHATZ FUT Dec14 26 1,690 0.083%
3MO EURO EURIBOR Sep15 2 1,625 0.080%
Euromoney Institutional Invest 2 1,425 0.070%
90DAY STERLING FU Dec14 5 1,361 0.067%

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

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