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K & C Aktienfonds

KCAKTFA:LX
121.93
EUR
0.21
0.17%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
101.93 - 126.36
1 Yr Return
13.14%
YTD Return
8.17%
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Previous Close
121.72
52Wk Range
101.93 - 126.36
1 Yr Return
14.31%
YTD Return
8.17%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
121.93
Total Assets (m EUR) (on 09/22/2017)
6.740
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
2.80 k 316.96 k 4.76
9.00 k 313.38 k 4.71
2.60 k 274.95 k 4.13
3.00 k 274.35 k 4.12
7.50 k 252.08 k 3.79
1.90 k 228.67 k 3.43
1.10 k 200.64 k 3.01
12.50 k 196.50 k 2.95
1.00 k 188.95 k 2.84
1.50 k 185.25 k 2.78
Profile
K & C Aktienfonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of assets in equities, equity related securities, and certificates on equities. The remaining assets are invested in fixed- and variable rate securities, convertible bonds,warrant-linked bonds,and money market instruments.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999