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Kapital Konzept multiflex

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KKMAFF1:LX
59.25
EUR
0.54
0.92%
As of 10:20:07 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
53.25 - 75.78
1 Yr Return
-18.45%
YTD Return
-14.37%
Previous Close
58.71
52Wk Range
53.25 - 75.78
1 Yr Return
-18.45%
YTD Return
-14.37%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
59.25
Total Assets (m EUR) (on 08/31/2015)
80.573
Inception Date
10/23/2007
Last Dividend (on 11/05/2014)
1.25
Dividend Indicated Gross Yield
2.11%
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 301.80 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 PAO 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
-