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

Kahlenberg Primus

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KAPRIMU:LE

89.57 EUR

As of 01:18:00 ET on 10/10/2014.

Snapshot for Kahlenberg Primus (KAPRIMU)

Year To Date: -1.09% 3-Month: -7.78% 3-Year: - 52-Week Range: 88.29 - 97.59
1-Month: -4.52% 1-Year: -2.45% 5-Year: - Beta vs : -

Mutual Fund Chart for KAPRIMU

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  • KAPRIMU:LE 89.57
  • 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 2014-10-10) 89.57
Assets (M) (on 2014-10-10) 2.01
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: 08/29/2014
Name Position Value % of Total
BKO 0 06/12/15 800 800,120 37.878%
DJE - InterCash 1,460 201,144 9.522%
Scarabaeus Active Fund Ltd 1,734 193,746 9.172%
Security - Managed Profit Plus 5,130 60,534 2.866%
90DAY STERLING FU Dec14 0 48,208 2.282%
AUST 10Y BOND FUT Sep14 3 25,881 1.225%
EURO-BUND FUTURE Sep14 0 13,259 0.628%
EURO-BOBL FUTURE Sep14 0 11,207 0.531%
SPI 200 FUTURES Sep14 0 8,351 0.395%
NASDAQ 100 E-MINI Sep14 0 5,938 0.281%

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

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