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AlpenBank Aktienstrategie

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ALAKITV:AV
Liquidated
ALAKITV:AV was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/05/2015)
26.196
Inception Date
07/09/2009
Last Dividend (on 01/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Pictet - USA Index 22.17 k 3.25 m 10.85
Invesco Pan European Structure 141.60 k 2.32 m 7.75
MFS Meridian Funds - European 10.80 k 2.29 m 7.64
schroder International Selecti 21.65 k 2.24 m 7.47
Allianz Europe Equity Growth 910.00 1.98 m 6.63
Robeco Capital Growth - US Pre 11.13 k 1.97 m 6.59
Nordea 1 SICAV - North America 13.35 k 1.83 m 6.13
First State Investments ICVC - 239.40 k 1.56 m 5.23
Morgan Stanley Investment Fund 33.10 k 1.52 m 5.09
MainFirst - Top European Ideas 27.40 k 1.22 m 4.07
Profile
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%).
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel