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KSAM Einkommen Aktiv

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PAMKSIF:LX
115.53
EUR
0.51
0.44%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
115.02 - 130.60
1 Yr Return
-7.77%
YTD Return
-4.96%
Previous Close
115.02
52Wk Range
115.02 - 130.60
1 Yr Return
-8.34%
YTD Return
-4.96%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/10/2016)
115.02
Total Assets (m EUR) (on 02/10/2016)
8.986
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
CUSIP:PP9GD448 300.20 300.20 k 3.16
iShares Core DAX UCITS ETF DE 3.03 k 287.85 k 3.03
TKAAV 5 ⅝ 12/29/49 261.25 261.25 k 2.75
Quint:Essence Strategy Dynamic 1.48 k 254.60 k 2.68
EUROGT 6 ¾ 05/29/49 206.15 206.15 k 2.17
SANFP 1 ¾ 09/10/26 204.25 204.25 k 2.15
EDF 5 01/22/49 194.75 194.75 k 2.05
NESTOR-Fonds - NESTOR Europa F 990.41 177.65 k 1.87
URKARM 3.723 04/30/18 186.58 171.00 k 1.80
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