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

K & C Aktienfonds

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KCAKTFA:LX

104.38 EUR 1.74 1.64%

As of 00:59:30 ET on 07/31/2014.

Snapshot for K & C Aktienfonds (KCAKTFA)

Year To Date: -0.57% 3-Month: +0.21% 3-Year: +8.98% 52-Week Range: 94.33 - 110.17
1-Month: -2.02% 1-Year: +11.47% 5-Year: +6.79% Beta vs LUXXX: 0.77

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  • KCAKTFA:LX 104.38
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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 2014-07-31) 104.38
Assets (M) (on 2014-07-31) 6.23
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: 03/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 37,000 1,172,900 18.470%
iShares Core DAX UCITS ETF DE 9,000 771,120 12.143%
Siemens AG 3,000 293,100 4.616%
Deutsche Bank AG 8,500 276,038 4.347%
BASF SE 3,000 242,040 3.811%
Daimler AG 2,700 185,193 2.916%
Allianz SE 1,500 184,050 2.898%
Linde AG 1,200 174,240 2.744%
Inditex SA 7,500 163,350 2.572%
iShares EURO STOXX Banks 30-15 10,000 156,600 2.466%

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

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