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KSAM Einkommen Aktiv

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PAMKSIF:LX
126.31
EUR
0.08
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
118.94 - 130.60
1 Yr Return
3.63%
YTD Return
4.40%
Previous Close
126.23
52Wk Range
118.94 - 130.60
1 Yr Return
3.63%
YTD Return
4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
126.31
Total Assets (m EUR) (on 07/31/2015)
9.417
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
Xetra-Gold 9.96 k 336.72 k 3.66
Quint:Essence Strategy Dynamic 1.53 k 267.72 k 2.91
TKAAV 5 ⅝ 12/29/49 264.04 264.04 k 2.87
EUROGT 6 ¾ 05/29/49 207.00 207.00 k 2.25
GASSM 4 ⅛ 11/29/49 198.72 198.72 k 2.16
SANFP 1 ¾ 09/10/26 195.96 195.96 k 2.13
CUSIP:PP7RARZ6 180.32 180.32 k 1.96
CUSIP:PP7RA1C7 177.56 177.56 k 1.93
VW 2 ¼ 05/15/17 1.50 k 171.12 k 1.86
URKARM 3.723 04/30/18 182.64 163.76 k 1.78
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