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

K & C Aktienfonds

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KCAKTFA:LX

107.98 EUR 0.11 0.10%

As of 00:59:30 ET on 09/19/2014.

Snapshot for K & C Aktienfonds (KCAKTFA)

Year To Date: +1.07% 3-Month: -1.43% 3-Year: +16.23% 52-Week Range: 98.42 - 110.17
1-Month: +4.84% 1-Year: +8.32% 5-Year: +5.75% Beta vs LUXXX: 0.80

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  • KCAKTFA:LX 107.98
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for KCAKTFA

NAV (on 2014-09-19) 107.98
Assets (M) (on 2014-09-19) 6.19
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: 06/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 37,000 1,221,925 18.916%
iShares Core DAX UCITS ETF DE 9,000 788,670 12.209%
Siemens AG 3,000 289,350 4.479%
BASF SE 3,000 255,090 3.949%
Deutsche Bank AG 8,500 218,408 3.381%
Linde AG 1,200 186,360 2.885%
Daimler AG 2,700 184,680 2.859%
Allianz SE 1,500 182,550 2.826%
SAP SE 3,000 169,200 2.619%
Inditex SA 7,500 168,600 2.610%

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

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