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Kapital Konzept multiflex

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KKMAFF1:LX
56.96
EUR
0.12
0.21%
As of 10:14:19 ET on 07/03/2015.
Volume
0
Previous Close
56.84
52Wk Range
56.23 - 75.78
1 Yr Return
-16.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
56.96
Total Assets (m EUR) (on 07/03/2015)
78.712
Inception Date
10/23/2007
Last Dividend (on 11/05/2014)
1.25
Dividend Indicated Gross Yield
2.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
Biotest AG 100.60 k 9.80 m 10.33
Societe BIC SA 30.00 k 3.74 m 3.95
IAMGOLD Corp 1.50 m 3.50 m 3.69
METRO AG 125.00 k 3.48 m 3.66
Yamana Gold Inc 900.00 k 3.22 m 3.39
Uralkali PJSC 250.00 k 2.83 m 2.99
Gazprom OAO 750.00 k 2.82 m 2.97
Suedzucker AG 250.00 k 2.76 m 2.91
Koninklijke DSM NV 50.00 k 2.36 m 2.49
CNOOC Ltd 2.00 m 2.32 m 2.45
Profile
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.
ADDRESS
Flaskamp Invest S.A.
145 rue de Treves
L-2630 Luxembourg
PHONE
-
WEBSITE
-