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

Kapital Konzept Multi Asset Fund of Funds 2

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KKMAFF2:LX

89.20 EUR 0.18 0.20%

As of 09:49:11 ET on 12/23/2014.

Snapshot for Kapital Konzept Multi Asset Fund of Funds 2 (KKMAFF2)

Year To Date: +1.69% 3-Month: +1.51% 3-Year: -0.48% 52-Week Range: 85.40 - 91.52
1-Month: -1.20% 1-Year: +1.65% 5-Year: +0.41% Beta vs LUXXX: 0.30

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  • KKMAFF2:LX 89.20
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Fund Profile & Information for KKMAFF2

Kapital Konzept Multi Asset Fund of Funds 2 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified asset mix of global equity-, bond-, and money market subfunds. Additionally, the Fund can also invest directly in the various asset classes. Derivatives are used for efficient portfolio management.

Inception Date: 02-14-2008 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for KKMAFF2

NAV (on 2014-12-23) 89.20
Assets (M) (on 2014-12-23) 20.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KKMAFF2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-16) 0.19
Dividend Yield (ttm) 0.21

Fees & Expenses for KKMAFF2

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for KKMAFF2

Filing Date: 12/30/2013
Name Position Value % of Total
GS&P Fonds Deutschland aktiv 37,450 5,405,159 17.721%
OP Food 22,400 4,785,536 15.690%
GS&P Fonds Family Business 59,800 4,395,898 14.412%
GS&P Fonds Aktien-Global-Divid 55,200 4,280,208 14.033%
GS&P Fonds Global Value 96,600 3,764,502 12.342%
GS&P Fonds Schwellenlaender 86,000 3,759,920 12.327%
GS&P Fonds Family Business Ame 16,100 1,706,278 5.594%
GS&P Fonds Aktien Europa 28,200 1,502,214 4.925%
Merit Capital Global Allocatio 8,300 973,175 3.191%
iShares STOXX Europe 600 Oil & 25,300 857,164 2.810%

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

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