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

K & C Aktienfonds

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KCAKTFA:LX

102.10 EUR 1.36 1.31%

As of 00:59:30 ET on 04/15/2014.

Snapshot for K & C Aktienfonds (KCAKTFA)

Year To Date: -4.34% 3-Month: -6.36% 3-Year: +6.33% 52-Week Range: 88.60 - 109.03
1-Month: +0.84% 1-Year: +12.49% 5-Year: +9.33% Beta vs LUXXX: 0.80

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  • KCAKTFA:LX 102.10
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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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for KCAKTFA

NAV (on 2014-04-15) 102.10
Assets (M) (on 2014-04-15) 6.10
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: 01/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 34,000 1,031,900 16.649%
ISHARES DAX UCITS DE 11,000 918,170 14.814%
Deutsche Bank AG 8,500 305,065 4.922%
Siemens AG 3,000 281,880 4.548%
BASF SE 3,000 238,590 3.849%
Allianz SE 1,500 185,700 2.996%
Linde AG 1,200 168,600 2.720%
Daimler AG 2,700 167,751 2.707%
Inditex SA 1,500 166,050 2.679%
iShares EURO STOXX Banks DE 10,000 147,100 2.373%

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

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