- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Kapital Konzept multiflex
+ Add to WatchlistKKMAFF1:LX
81.16 EUR 0.000.00%As of 14:34:00 ET on 05/22/2013.
Snapshot for Kapital Konzept multiflex (KKMAFF1)
| Year To Date: | -5.92% | 3-Month: | -6.18% | 3-Year: | -2.71% | 52-Week Range: | 81.09 - 96.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.00% | 1-Year: | -10.83% | 5-Year: | -2.27% | Beta vs LUXXX: | 0.34 |
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: | 352-471-847-8910 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for KKMAFF1
| NAV | (on 2013-05-22) 81.16 |
|---|---|
| Assets (M) | (on 2013-05-22) 126.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KKMAFF1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-29) 1.25 |
| Dividend Yield (ttm) | 1.55 |
Fees & Expenses for KKMAFF1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 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 | 7,600,000 | 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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