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

Kapital Konzept Multi Asset Global

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KKMAGLB:LX

97.39 EUR 0.78 0.79%

As of 10:43:31 ET on 09/29/2014.

Snapshot for Kapital Konzept Multi Asset Global (KKMAGLB)

Year To Date: +2.05% 3-Month: -0.90% 3-Year: +4.91% 52-Week Range: 91.94 - 100.19
1-Month: -1.98% 1-Year: +2.84% 5-Year: +3.41% Beta vs LUXXX: 0.55

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  • KKMAGLB:LX 97.39
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Fund Profile & Information for KKMAGLB

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.

Inception Date: 10-23-2007 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for KKMAGLB

NAV (on 2014-09-29) 97.39
Assets (M) (on 2014-09-29) 39.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KKMAGLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-16) 1.61
Dividend Yield (ttm) 1.66

Fees & Expenses for KKMAGLB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for KKMAGLB

Filing Date: 12/30/2013
Name Position Value % of Total
GS&P Fonds Deutschland aktiv 47,900 6,913,407 17.155%
OP Food 28,300 6,046,012 15.002%
GS&P Fonds Family Business 76,200 5,601,462 13.899%
GS&P Fonds Aktien-Global-Divid 65,500 5,078,870 12.602%
GS&P Fonds Schwellenlaender 110,000 4,809,200 11.933%
GS&P Fonds Global Value 123,000 4,793,310 11.894%
GS&P Fonds Family Business Ame 20,400 2,161,992 5.365%
GS&P Fonds Aktien Europa 32,200 1,715,294 4.256%
Merit Capital Global Allocatio 10,600 1,242,850 3.084%
iShares STOXX Europe 600 Oil & 32,000 1,084,160 2.690%

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

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