• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kapital Konzept multiflex

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KKMAFF1:LX

69.93 EUR 0.45 0.64%

As of 11:42:38 ET on 10/01/2014.

Snapshot for Kapital Konzept multiflex (KKMAFF1)

Year To Date: +5.72% 3-Month: -0.44% 3-Year: -10.43% 52-Week Range: 65.95 - 77.48
1-Month: -4.78% 1-Year: -8.39% 5-Year: -2.62% Beta vs LUXXX: 0.04

Mutual Fund Chart for KKMAFF1

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  • KKMAFF1:LX 69.93
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Fund Profile & Information for KKMAFF1

Kapital Konzept multiflex is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of global equities, equtiy related securities, bonds, other debentures, money market instruments and other subfunds. Additionally, the Fund uses derivative strategies.

Inception Date: 10-23-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for KKMAFF1

NAV (on 2014-10-01) 69.93
Assets (M) (on 2014-10-01) 96.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KKMAFF1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-16) 1.13
Dividend Yield (ttm) 1.62

Fees & Expenses for KKMAFF1

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for KKMAFF1

Filing Date: 01/31/2014
Name Position Value % of Total
Biotest AG 105,000 8,528,100 8.421%
GS&P Fonds Deutschland aktiv 55,000 7,889,200 7.790%
Fortum OYJ 225,000 3,588,750 3.544%
Eldorado Gold Corp 700,000 3,296,199 3.255%
Silver Standard Resources Inc 550,000 3,193,429 3.153%
STO SE & Co KGaA 21,130 2,958,200 2.921%
CEZ AS 150,000 2,802,263 2.767%
Zurich Insurance Group AG 12,000 2,587,079 2.555%
Societe BIC SA 30,000 2,561,700 2.530%
IAMGOLD Corp 900,000 2,448,205 2.417%

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

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