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Kapital Konzept Multi Asset Global

KKMAGLB:LX
104.24
EUR
0.13
0.12%
As of 10:52 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
95.49 - 113.06
1 Yr Return
-7.03%
YTD Return
-2.35%
Previous Close
104.11
52Wk Range
95.49 - 113.06
1 Yr Return
-7.03%
YTD Return
-2.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
104.24
Total Assets (m EUR) (on 04/29/2016)
20.153
Inception Date
10/23/2007
Last Dividend (on 10/11/2015)
0.8716
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.26%
Profile
Kapital Konzept Multi Asset Global 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.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel