Error: Could not add to watchlist. X
+ Watchlist

K & C Aktienfonds

KCAKTFA:LX
105.70
EUR
0.17
0.16%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
93.26 - 124.15
1 Yr Return
-13.15%
YTD Return
-7.05%
Previous Close
105.87
52Wk Range
93.26 - 124.15
1 Yr Return
-14.41%
YTD Return
-7.05%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2016)
105.7
Total Assets (m EUR) (on 07/21/2016)
5.563
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 501.50 k 9.10
4.00 k 386.00 k 7.01
10.00 k 305.45 k 5.54
7.50 k 210.26 k 3.82
2.00 k 201.50 k 3.66
1.00 k 174.47 k 3.17
1.10 k 174.30 k 3.16
2.00 k 151.50 k 2.75
1.00 k 148.25 k 2.69
2.00 k 136.64 k 2.48
Profile
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.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999