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K & C Aktienfonds

KCAKTFA:LX
115.95
EUR
0.08
0.07%
As of 12:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
97.55 - 115.87
1 Yr Return
16.67%
YTD Return
2.87%
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Previous Close
115.87
52Wk Range
97.55 - 115.87
1 Yr Return
17.00%
YTD Return
2.87%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2017)
115.95
Total Assets (m EUR) (on 02/22/2017)
6.514
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
4.65 k 433.01 k 7.14
9.00 k 276.48 k 4.56
2.80 k 248.05 k 4.09
2.60 k 245.80 k 4.05
7.50 k 242.06 k 3.99
3.00 k 236.64 k 3.90
1.90 k 202.54 k 3.34
1.10 k 177.16 k 2.92
1.00 k 167.40 k 2.76
1.00 k 157.20 k 2.59
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