Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

K & C Aktienfonds

+ Add to Watchlist

KCAKTFA:LX

123.63 EUR 0.56 0.46%

As of 00:59:30 ET on 03/27/2015.

Snapshot for K & C Aktienfonds (KCAKTFA)

Year To Date: +17.48% 3-Month: +16.33% 3-Year: +14.05% 52-Week Range: 95.44 - 125.28
1-Month: +3.13% 1-Year: +17.58% 5-Year: +7.53% Beta vs LUXXX: 0.79

Mutual Fund Chart for KCAKTFA

No chart data available.
  • KCAKTFA:LX 123.63
  • 1M
  • 1Y
Interactive KCAKTFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 123.63
Assets (M) (on 2015-03-27) 6.86
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: 12/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 29,000 920,460 15.489%
iShares Core DAX UCITS ETF DE 9,000 786,150 13.229%
Siemens AG 3,000 281,250 4.733%
BASF SE 4,000 279,520 4.704%
Deutsche Bank AG 8,500 212,373 3.574%
Allianz SE 1,500 206,025 3.467%
Linde AG 1,200 185,040 3.114%
Inditex SA 7,500 177,788 2.992%
SAP SE 3,000 174,780 2.941%
E.ON SE 10,000 141,950 2.389%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil