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KSAM Einkommen Aktiv

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PAMKSIF:LX
121.79
EUR
0.18
0.15%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
118.94 - 130.60
1 Yr Return
-0.73%
YTD Return
0.66%
Previous Close
121.97
52Wk Range
118.94 - 130.60
1 Yr Return
-0.73%
YTD Return
0.66%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
121.79
Total Assets (m EUR) (on 09/01/2015)
9.331
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 10.03 k 321.48 k 3.42
iShares Core DAX UCITS ETF DE 2.98 k 297.98 k 3.17
TKAAV 5 ⅝ 12/29/49 266.96 266.96 k 2.84
Quint:Essence Strategy Dynamic 1.49 k 266.96 k 2.84
EUROGT 6 ¾ 05/29/49 205.86 205.86 k 2.19
GASSM 4 ⅛ 11/29/49 203.98 203.98 k 2.17
CUSIP:PPRN18U3 202.10 202.10 k 2.15
SANFP 1 ¾ 09/10/26 201.16 201.16 k 2.14
CUSIP:PP9GD448 198.34 198.34 k 2.11
CUSIP:PP6L47BM 187.06 187.06 k 1.99
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