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

Kapital Konzept multiflex

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KKMAFF1:LX

60.67 EUR 1.54 2.60%

As of 09:56:22 ET on 05/06/2015.

Snapshot for Kapital Konzept multiflex (KKMAFF1)

Year To Date: -12.31% 3-Month: -9.62% 3-Year: -12.27% 52-Week Range: 57.16 - 75.78
1-Month: +5.40% 1-Year: -12.93% 5-Year: -6.89% Beta vs LUXXX: 0.07

Mutual Fund Chart for KKMAFF1

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  • KKMAFF1:LX 60.67
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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 2015-05-06) 60.67
Assets (M) (on 2015-05-06) 83.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KKMAFF1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-05) 1.25
Dividend Yield (ttm) 2.06

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: 01/31/2015
Name Position Value % of Total
Biotest AG 100,600 9,798,440 10.330%
Societe BIC SA 30,000 3,744,000 3.947%
IAMGOLD Corp 1,500,000 3,495,227 3.685%
METRO AG 125,000 3,475,000 3.664%
Yamana Gold Inc 900,000 3,215,188 3.390%
Uralkali PJSC 250,000 2,833,642 2.988%
Gazprom OAO 750,000 2,818,206 2.971%
Suedzucker AG 250,000 2,761,250 2.911%
Koninklijke DSM NV 50,000 2,361,250 2.489%
CNOOC Ltd 2,000,000 2,321,242 2.447%

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

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