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K & C Aktienfonds

KCAKTFA:LX
124.13
EUR
0.66
0.53%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
97.81 - 126.08
1 Yr Return
18.11%
YTD Return
10.12%
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Previous Close
124.79
52Wk Range
97.81 - 126.08
1 Yr Return
19.54%
YTD Return
10.12%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2017)
124.13
Total Assets (m EUR) (on 05/22/2017)
6.848
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
9.00 k 301.14 k 4.67
2.80 k 290.64 k 4.51
2.60 k 268.19 k 4.16
3.00 k 263.85 k 4.09
1.90 k 233.32 k 3.62
7.50 k 227.40 k 3.53
2.00 k 207.06 k 3.21
1.10 k 193.11 k 3.00
1.00 k 191.50 k 2.97
1.00 k 164.20 k 2.55
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