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

Kapital Konzept multiflex

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KKMAFF1:LX

71.84 EUR 1.17 1.66%

As of 10:25:05 ET on 07/11/2014.

Snapshot for Kapital Konzept multiflex (KKMAFF1)

Year To Date: +7.92% 3-Month: +1.13% 3-Year: -8.53% 52-Week Range: 65.95 - 84.07
1-Month: +5.21% 1-Year: -10.02% 5-Year: -0.60% Beta vs LUXXX: 0.08

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  • KKMAFF1:LX 71.84
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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 2014-07-11) 71.84
Assets (M) (on 2014-07-11) 102.01
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) 1.58

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: 07/31/2012
Name Position Value % of Total
GS&P Fonds Deutschland aktiv 110,000 12,334,300 8.626%
GS&P Fonds Family Business 87,500 5,093,375 3.562%
Truworths International Ltd 450,000 4,613,656 3.227%
Gold Bullion Securities Ltd 35,000 4,455,605 3.116%
Oriflame Cosmetics SA 140,000 4,252,978 2.974%
SITB 0 09/20/12 6,500 4,240,621 2.966%
Marine Harvest ASA 760,000 4,134,477 2.891%
Nestle SA 80,000 3,999,001 2.797%
GS&P Fonds Aktien-Global-Divid 45,000 3,941,100 2.756%
Gazprom OAO 500,000 3,835,532 2.682%

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

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