• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AlpenBank Aktienstrategie

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ALAKITV:AV

81.06 EUR 0.09 0.11%

As of 00:59:30 ET on 07/30/2014.

Snapshot for AlpenBank Aktienstrategie (ALAKITV)

Year To Date: +6.71% 3-Month: +6.20% 3-Year: +10.76% 52-Week Range: 70.10 - 81.41
1-Month: +1.54% 1-Year: +12.41% 5-Year: +9.83% Beta vs ATX: 0.50

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  • ALAKITV:AV 81.06
  • 1M
  • 1Y
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Fund Profile & Information for ALAKITV

AlpenBank Aktienstrategie is an open-end investment fund incorporated in Austria The Fund's objective is growth through investments in stock (85%) and bonds (10%).

Inception Date: 07-09-2009 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for ALAKITV

NAV (on 2014-07-30) 81.06
Assets (M) (on 2014-07-28) 26.21
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for ALAKITV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALAKITV

Front Load -
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for ALAKITV

Filing Date: 05/30/2014
Name Position Value % of Total
Pictet - USA Index 25,170 3,084,430 10.518%
schroder International Selecti 21,100 2,167,181 7.390%
Invesco Pan European Structure 136,000 2,114,800 7.212%
Allianz Europe Equity Growth 890 1,840,493 6.276%
Robeco Capital Growth - US Pre 12,130 1,822,753 6.216%
Nordea 1 SICAV - North America 14,350 1,743,848 5.947%
MFS Meridian Funds - European 8,710 1,732,332 5.907%
MainFirst - Top European Ideas 37,000 1,688,680 5.758%
Morgan Stanley Investment Fund 43,300 1,649,721 5.626%
Threadneedle Investment Funds 192,100 1,300,421 4.434%

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

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