- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
K & C Aktienfonds
+ Add to WatchlistKCAKTFA:LX
97.67 EUR 0.45 0.46%As of 00:59:30 ET on 05/22/2013.
Snapshot for K & C Aktienfonds (KCAKTFA)
| Year To Date: | +11.29% | 3-Month: | +8.74% | 3-Year: | +7.96% | 52-Week Range: | 71.12 - 97.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.84% | 1-Year: | +30.42% | 5-Year: | -0.35% | Beta vs LUXXX: | 0.92 |
Fund Profile & Information for KCAKTFA
K & C Aktienfonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of assets in equities, equity related securities, and certificates on equities. The remaining assets are invested in fixed- and variable rate securities, convertible bonds,warrant-linked bonds,and money market instruments.
| Inception Date: | 04-01-2008 | Telephone: | 352-261500-900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lri-invest.lu | ||
Fundamentals for KCAKTFA
| NAV | (on 2013-05-22) 97.67 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KCAKTFA
No dividends reported
Fees & Expenses for KCAKTFA
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.11 |
Top Fund Holdings for KCAKTFA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares EURO STOXX 50 DE | 30,000 | 801,150 | 18.014% |
| ISHARES DAX DE | 9,000 | 630,360 | 14.173% |
| Deutsche Bank AG | 7,000 | 245,630 | 5.523% |
| SAP AG | 3,500 | 209,475 | 4.710% |
| Anheuser-Busch InBev NV | 2,500 | 179,400 | 4.034% |
| Linde AG | 1,200 | 166,680 | 3.748% |
| Merck KGaA | 1,500 | 162,000 | 3.643% |
| Siemens AG | 2,000 | 159,240 | 3.580% |
| Allianz SE | 1,500 | 157,050 | 3.531% |
| iShares V PLC - iShares MSCI J | 5,000 | 142,900 | 3.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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