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

K & C Aktienfonds

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KCAKTFA:LX

104.36 EUR 2.97 2.93%

As of 00:59:30 ET on 12/18/2014.

Snapshot for K & C Aktienfonds (KCAKTFA)

Year To Date: -2.22% 3-Month: -3.25% 3-Year: +14.51% 52-Week Range: 95.44 - 110.17
1-Month: +1.24% 1-Year: +1.49% 5-Year: +4.76% Beta vs LUXXX: 0.81

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  • KCAKTFA:LX 104.36
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for KCAKTFA

NAV (on 2014-12-18) 104.36
Assets (M) (on 2014-12-18) 5.92
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: 09/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 29,000 940,615 15.495%
iShares Core DAX UCITS ETF DE 9,000 759,600 12.513%
Siemens AG 3,000 283,110 4.664%
Deutsche Bank AG 8,500 236,088 3.889%
BASF SE 3,000 217,890 3.589%
Allianz SE 1,500 192,525 3.172%
Linde AG 1,200 182,580 3.008%
SAP SE 3,000 171,300 2.822%
Inditex SA 7,500 164,063 2.703%
Daimler AG 2,700 163,971 2.701%

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

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