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Multi Axxion - Kairos

PEHBFBG:LX
21.68
EUR
0.14
0.64%
As of 1:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
17.99 - 22.15
1 Yr Return
10.50%
YTD Return
4.48%
Previous Close
21.82
52Wk Range
17.99 - 22.15
1 Yr Return
14.17%
YTD Return
4.48%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2016)
21.68
Total Assets (m EUR) (on 08/26/2016)
5.439
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
3.00 k 490.65 k 9.43
4.00 k 389.33 k 7.48
4.90 k 346.53 k 6.66
1.60 k 273.12 k 5.25
1.30 k 239.92 k 4.61
5.50 k 222.92 k 4.28
300.00 217.25 k 4.17
300.00 211.95 k 4.07
2.90 k 205.95 k 3.96
2.80 k 205.46 k 3.95
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