Error: Could not add to watchlist. X
+ Watchlist

Multi Axxion - Kairos

PEHBFBG:LX
21.55
EUR
0.04
0.19%
As of 1:59 AM EDT 9/30/2016
Fund Type
FCP
52Wk Range
17.99 - 22.16
1 Yr Return
15.36%
YTD Return
3.86%
Previous Close
21.59
52Wk Range
17.99 - 22.16
1 Yr Return
16.87%
YTD Return
3.86%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/30/2016)
21.55
Total Assets (m EUR) (on 09/30/2016)
5.407
Inception Date
07/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 411.42 k 8.05
3.00 k 381.00 k 7.45
4.90 k 330.90 k 6.47
16.00 k 299.41 k 5.86
1.50 k 257.02 k 5.03
5.50 k 225.56 k 4.41
2.90 k 212.97 k 4.16
5.00 k 200.20 k 3.92
13.00 k 198.26 k 3.88
1.30 k 193.83 k 3.79
Profile
Multi Axxion - Kairos is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equities, equity-related securities, convertible debentures, and bonds with warrants traded on exchanges in the United States of America.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel