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

Multi Axxion - Kairos

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PEHBFBG:LX

17.51 EUR 0.29 1.68%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Multi Axxion - Kairos (PEHBFBG)

Year To Date: -2.78% 3-Month: -4.73% 3-Year: -4.84% 52-Week Range: 15.43 - 18.53
1-Month: +2.22% 1-Year: +8.62% 5-Year: +1.74% Beta vs LUXXX: 0.65

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  • PEHBFBG:LX 17.51
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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 2014-04-17) 17.51
Assets (M) (on 2014-04-17) 4.39
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: 06/28/2013
Name Position Value % of Total
Allianz SE 3,000 337,050 8.464%
BASF SE 4,900 334,817 8.408%
Muenchener Rueckversicherungs 1,600 228,320 5.734%
Deere & Co 3,200 204,153 5.127%
Google Inc 300 202,370 5.082%
Linde AG 1,400 200,410 5.033%
SGL Carbon SE 7,000 191,905 4.819%
Deutsche Post AG 9,500 182,733 4.589%
Lyxor ETF Turkey EURO 3,500 180,320 4.528%
MAN SE 2,000 168,400 4.229%

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

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