• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Multi Axxion - Kairos

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PEHBFBG:LX

18.70 EUR 0.23 1.25%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Multi Axxion - Kairos (PEHBFBG)

Year To Date: +3.83% 3-Month: +0.21% 3-Year: +6.02% 52-Week Range: 16.21 - 18.95
1-Month: +4.35% 1-Year: +4.94% 5-Year: +0.54% Beta vs LUXXX: 0.78

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  • PEHBFBG:LX 18.70
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Fund Profile & Information for PEHBFBG

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.

Inception Date: 07-08-2002 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for PEHBFBG

NAV (on 2014-12-23) 18.70
Assets (M) (on 2014-12-23) 4.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEHBFBG

No dividends reported

Fees & Expenses for PEHBFBG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEHBFBG

Filing Date: 06/30/2014
Name Position Value % of Total
BASF SE 4,900 414,736 8.973%
Allianz SE 3,000 364,200 7.880%
Facebook Inc 7,000 346,895 7.505%
Deere & Co 3,200 213,052 4.610%
Muenchener Rueckversicherungs- 1,300 208,130 4.503%
Deutsche Post AG 7,500 198,638 4.298%
Siemens AG 2,000 191,940 4.153%
Linde AG 1,200 185,400 4.011%
MAN SE 2,000 180,400 3.903%
Unilever NV 5,500 174,900 3.784%

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

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