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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

119.33 EUR 1.24 1.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for K & C Aktienfonds (KCAKTFA)

Year To Date: +13.91% 3-Month: +11.97% 3-Year: +14.02% 52-Week Range: 95.44 - 119.33
1-Month: +4.79% 1-Year: +11.99% 5-Year: +8.10% Beta vs LUXXX: 0.80

Mutual Fund Chart for KCAKTFA

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  • KCAKTFA:LX 119.33
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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 2015-02-26) 119.33
Assets (M) (on 2015-02-26) 6.75
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: 10/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 29,000 908,425 15.648%
iShares Core DAX UCITS ETF DE 9,000 747,540 12.877%
Siemens AG 3,000 269,730 4.646%
Deutsche Bank AG 8,500 211,480 3.643%
BASF SE 3,000 210,720 3.630%
Allianz SE 1,500 190,050 3.274%
Linde AG 1,200 176,580 3.042%
Inditex SA 7,500 168,113 2.896%
SAP SE 3,000 162,720 2.803%
E.ON SE 10,000 137,300 2.365%

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

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