Error: Could not add to watchlist. X

K & C Aktienfonds

+ Watchlist
KCAKTFA:LX
120.73
EUR
0.70
0.58%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
95.44 - 129.33
1 Yr Return
15.66%
YTD Return
15.24%
Previous Close
120.03
52Wk Range
95.44 - 129.33
1 Yr Return
15.66%
YTD Return
15.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
120.73
Total Assets (m EUR) (on 07/29/2015)
6.393
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 32.00 k 1.17 m 17.32
iShares Core DAX UCITS ETF DE 9.00 k 918.63 k 13.60
Deutsche Bank AG 8.50 k 244.16 k 3.61
Allianz SE 1.50 k 228.90 k 3.39
Industria de Diseno Textil SA 7.50 k 215.06 k 3.18
Linde AG 1.20 k 209.76 k 3.11
SAP SE 3.00 k 203.79 k 3.02
L'Oreal SA 1.10 k 187.50 k 2.78
METRO AG 5.00 k 161.78 k 2.40
Fresenius Medical Care AG & Co 2.00 k 150.46 k 2.23
Profile
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.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999