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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

122.62 EUR 0.49 0.40%

As of 00:59:30 ET on 05/28/2015.

Snapshot for K & C Aktienfonds (KCAKTFA)

Year To Date: +17.05% 3-Month: +2.11% 3-Year: +18.24% 52-Week Range: 95.44 - 129.33
1-Month: -1.29% 1-Year: +12.69% 5-Year: +9.20% Beta vs LUXXX: 0.82

Mutual Fund Chart for KCAKTFA

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  • KCAKTFA:LX 122.62
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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 2015-05-28) 122.62
Assets (M) (on 2015-05-28) 6.83
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: 02/28/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 29,000 1,054,440 15.514%
iShares Core DAX UCITS ETF DE 9,000 912,870 13.432%
BASF SE 4,000 342,600 5.041%
Siemens AG 3,000 299,460 4.406%
Deutsche Bank AG 8,500 249,688 3.674%
Allianz SE 1,500 224,400 3.302%
Linde AG 1,200 218,160 3.210%
Inditex SA 7,500 210,638 3.099%
SAP SE 3,000 188,520 2.774%
Fresenius Medical Care AG & Co 2,000 146,340 2.153%

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

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