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KSAM Einkommen Aktiv

PAMKSIF:LX
120.95
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
114.72 - 127.36
1 Yr Return
-3.97%
YTD Return
-0.50%
52Wk Range
114.72 - 127.36
1 Yr Return
-3.81%
YTD Return
-0.50%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/24/2016)
120.95
Total Assets (m EUR) (on 06/24/2016)
9.530
Inception Date
11/10/2008
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK STOEWER / REINHARD KORNHAASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
5.70 k 500.16 k 5.21
304.32 304.32 k 3.17
254.40 254.40 k 2.65
1.51 k 252.48 k 2.63
14.93 k 222.72 k 2.32
250.40 218.88 k 2.28
215.04 215.04 k 2.24
206.40 206.40 k 2.15
192.00 192.00 k 2.00
1.00 k 177.60 k 1.85
Profile
KSAM Einkommen Aktiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a sustainable appreciation of the investors' investment funds. The Fund invests in international equity, bonds, participation certificates, convertible bonds, options and zerobonds. Only 10% can be invested in UCITs.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911