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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

K & C Aktienfonds

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KCAKTFA:LX

124.30 EUR 1.06 0.85%

As of 00:59:30 ET on 04/23/2015.

Snapshot for K & C Aktienfonds (KCAKTFA)

Year To Date: +18.65% 3-Month: +10.30% 3-Year: +17.42% 52-Week Range: 95.44 - 129.33
1-Month: -0.09% 1-Year: +17.97% 5-Year: +7.73% Beta vs LUXXX: 0.81

Mutual Fund Chart for KCAKTFA

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  • KCAKTFA:LX 124.30
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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for KCAKTFA

NAV (on 2015-04-23) 124.30
Assets (M) (on 2015-04-23) 6.93
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 2.68

Top Fund Holdings for KCAKTFA

Filing Date: 01/31/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 29,000 982,520 15.476%
iShares Core DAX UCITS ETF DE 9,000 856,800 13.496%
BASF SE 4,000 318,000 5.009%
Siemens AG 3,000 279,000 4.395%
Allianz SE 1,500 219,600 3.459%
Deutsche Bank AG 8,500 219,300 3.454%
Linde AG 1,200 203,880 3.211%
Inditex SA 7,500 196,013 3.087%
SAP SE 3,000 173,580 2.734%
E.ON SE 10,000 137,250 2.162%

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

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