• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

KEPLK91:AV

101.61 EUR 0.11 0.11%

As of 00:59:30 ET on 10/24/2014.

Snapshot for FMMI (KEPLK91)

Year To Date: +2.89% 3-Month: -0.94% 3-Year: +4.56% 52-Week Range: 99.81 - 103.93
1-Month: -1.46% 1-Year: +3.65% 5-Year: +3.85% Beta vs ATX: 0.39

Mutual Fund Chart for KEPLK91

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  • KEPLK91:AV 101.61
  • 1M
  • 1Y
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Fund Profile & Information for KEPLK91

FMMI is a private fund which is registered in Austria. The Fund invests globally, up to 25% can be invested in the stock funds.

Inception Date: 09-05-2006 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for KEPLK91

NAV (on 2014-10-24) 101.61
Assets (M) (on 2013-10-31) 15.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPLK91

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 2.42
Dividend Yield (ttm) 2.38

Fees & Expenses for KEPLK91

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEPLK91

Holding Data Unavailable.

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

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