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K & C Aktienfonds

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KCAKTFA:LX
111.91
EUR
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
95.44 - 129.33
1 Yr Return
5.95%
YTD Return
6.83%
52Wk Range
95.44 - 129.33
1 Yr Return
5.95%
YTD Return
6.83%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
111.91
Total Assets (m EUR) (on 08/27/2015)
5.959
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 Core DAX UCITS ETF DE 10.00 k 1.01 m 15.02
UBS 0 09/25/15 15.00 k 505.65 k 7.52
iShares EURO STOXX 50 UCITS ET 10.00 k 366.25 k 5.45
Deutsche Bank AG 8.50 k 233.03 k 3.47
Industria de Diseno Textil SA 7.50 k 226.20 k 3.37
Allianz SE 1.50 k 214.13 k 3.19
Linde AG 1.20 k 209.82 k 3.12
SAP SE 3.00 k 202.17 k 3.01
L'Oreal SA 1.10 k 189.15 k 2.81
METRO AG 5.00 k 157.98 k 2.35
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