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

KSAM Einkommen Aktiv

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PAMKSIF:LX

128.06 EUR 0.85 0.66%

As of 00:59:30 ET on 05/04/2015.

Snapshot for KSAM Einkommen Aktiv (PAMKSIF)

Year To Date: +6.55% 3-Month: +3.27% 3-Year: +4.44% 52-Week Range: 118.94 - 130.60
1-Month: +0.05% 1-Year: +7.57% 5-Year: +2.93% Beta vs LUXXX: 0.41

Mutual Fund Chart for PAMKSIF

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  • PAMKSIF:LX 128.06
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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 2015-05-04) 128.06
Assets (M) (on 2015-05-04) 8.27
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 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for PAMKSIF

Filing Date: 03/31/2015
Name Position Value % of Total
Quint:Essence Strategy Dynamic 1,491 273,600 3.800%
SANFP 1 ¾ 09/10/26 220 219,600 3.050%
GASSM 4 ⅛ 11/29/49 214 213,840 2.970%
Xetra-Gold 5,998 212,400 2.950%
VW 2 ¼ 05/15/17 1,525 176,400 2.450%
URKARM 3.723 04/30/18 178 166,320 2.310%
EUROGT 6 ¾ 05/29/49 161 160,560 2.230%
DT 5 ⅞ 03/23/17 213 151,200 2.100%
RWE 7 10/12/72 161 150,480 2.090%

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

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