• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Karakter Invest SICAV-FIS SA - Kameleon Fund

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109.60 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for Karakter Invest SICAV-FIS SA - Kameleon Fund (KISFKEC)

Year To Date: +12.10% 3-Month: +5.17% 3-Year: - 52-Week Range: 97.77 - 109.60
1-Month: +1.75% 1-Year: +14.18% 5-Year: - Beta vs LUXXX: -

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  • KISFKEC:LX 109.60
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Fund Profile & Information for KISFKEC

Karakter Invest SICAV-FIS SA - Kameleon Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the following composite performance indicator over 5 years 50% MSCI AC World Free index, Morgan Stanley International Equity Index, 50% Citigroup WGBI All Maturities EUR index. The Fund invests in a diversified portfolio of financial instruments.

Inception Date: 12-31-2012 Telephone: -
Managers: -
Web Site: www.karakterinvestkameleon.be

Fundamentals for KISFKEC

NAV (on 2014-08-29) 109.60
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for KISFKEC

No dividends reported

Fees & Expenses for KISFKEC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KISFKEC

Holding Data Unavailable.

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

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