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

Kahlenberg Primus

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KAPRIMU:LE

87.89 EUR

As of 01:28:00 ET on 01/23/2015.

Snapshot for Kahlenberg Primus (KAPRIMU)

Year To Date: -0.72% 3-Month: -2.07% 3-Year: - 52-Week Range: 86.98 - 97.59
1-Month: -0.68% 1-Year: -3.56% 5-Year: - Beta vs : -

Mutual Fund Chart for KAPRIMU

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  • KAPRIMU:LE 87.89
  • 1M
  • 1Y
Interactive KAPRIMU Chart

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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 2015-01-23) 87.89
Assets (M) (on 2015-01-23) 0.98
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: 10/31/2014
Name Position Value % of Total
JPN 10Y BOND(OSE) Dec14 11 9,514,012 474.978%
3MO EURO EURIBOR Sep15 11 2,280,522 113.853%
90DAY STERLING FU Dec15 11 1,441,802 71.981%
EURO-BUND FUTURE Dec14 9 1,380,618 68.926%
LONG GILT FUTURE Dec14 9 1,346,330 67.214%
US LONG BOND(CBT) Dec14 9 1,029,853 51.414%
BKO 0 06/12/15 800 800,320 39.955%
DJE - InterCash 1,460 201,305 10.050%
Scarabaeus Active Fund Ltd 1,734 196,023 9.786%
Security - Managed Profit Plus 5,130 59,765 2.984%

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

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