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

KSAM Einkommen Aktiv

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PAMKSIF:LX

122.81 EUR 0.10 0.08%

As of 00:59:30 ET on 08/28/2014.

Snapshot for KSAM Einkommen Aktiv (PAMKSIF)

Year To Date: +2.94% 3-Month: +1.13% 3-Year: +3.92% 52-Week Range: 115.56 - 122.81
1-Month: +0.24% 1-Year: +5.96% 5-Year: +3.30% Beta vs LUXXX: 0.41

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  • PAMKSIF:LX 122.81
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Fund Profile & Information for PAMKSIF

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.

Inception Date: 11-10-2008 Telephone: 352-42-44-911
Managers: DIRK STOEWER / REINHARD KORNHAASS
Web Site: www.warburg-fonds.com

Fundamentals for PAMKSIF

NAV (on 2014-08-28) 122.81
Assets (M) (on 2014-08-28) 5.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMKSIF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PAMKSIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for PAMKSIF

Filing Date: 07/31/2014
Name Position Value % of Total
Quint:Essence Strategy Dynamic 1,499 239,200 5.200%
VW 2 ¼ 05/15/17 1,499 179,860 3.910%
MCLIM 8 ½ 11/15/19 150 163,300 3.550%
HELMA 5 ⅞ 09/19/18 158 157,780 3.430%
DT 5 ⅞ 03/23/17 200 146,740 3.190%
URKARM 3.723 04/30/18 197 140,760 3.060%
EFFGR 6 04/11/19 120 119,600 2.600%
NEUEZL 7 ½ 03/04/19 102 108,560 2.360%
KIONGR 6 ¾ 02/15/20 99 108,100 2.350%
EDF 5 01/22/49 99 106,720 2.320%

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

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