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

KEPLER-FONDS - Macro + Strategy IT

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KEPMSIT:AV

111.84 EUR 0.24 0.22%

As of 00:59:30 ET on 07/11/2014.

Snapshot for KEPLER-FONDS - Macro + Strategy IT (KEPMSIT)

Year To Date: +6.20% 3-Month: +3.06% 3-Year: +0.48% 52-Week Range: 104.78 - 111.89
1-Month: +1.41% 1-Year: +5.22% 5-Year: - Beta vs ATX: 0.41

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  • KEPMSIT:AV 111.84
  • 1M
  • 1Y
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Fund Profile & Information for KEPMSIT

KEPLER-FONDS - Macro + Strategy IT is an investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in all types of international bonds, equities, certificates and ETFs. It also invests in money market instruments, current deposits and redeemable deposits.

Inception Date: 04-15-2010 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPMSIT

NAV (on 2014-07-11) 111.84
Assets (M) (on 2014-07-07) 30.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPMSIT

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

Fees & Expenses for KEPMSIT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for KEPMSIT

Filing Date: 05/30/2014
Name Position Value % of Total
T 2 07/31/20 2,000 1,483,967 4.833%
First State Investments ICVC - 230,000 1,261,262 4.107%
BlackRock Strategic Funds - Eu 10,000 1,184,300 3.857%
ETFS Physical Gold/Jersey 11,000 987,140 3.215%
M&G Optimal Income Fund 50,000 951,865 3.100%
Franklin Templeton Investment 40,000 828,000 2.696%
RBIAV Float 01/25/16 800 827,489 2.695%
Robeco Capital Growth - US Pre 5,000 751,341 2.447%
MFS Meridian Funds - European 3,500 696,115 2.267%
ERSTBK Float 07/19/17 700 691,695 2.252%

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

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