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  • 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

123.91 EUR 0.04 0.03%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +10.70% 3-Month: +4.06% 3-Year: +5.59% 52-Week Range: 107.93 - 125.04
1-Month: +1.84% 1-Year: +14.80% 5-Year: +4.47% Beta vs ATX: 0.41

Mutual Fund Chart for KEPMSIT

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  • KEPMSIT:AV 123.91
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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 2015-04-27) 123.91
Assets (M) (on 2015-01-05) 28.93
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: 11/28/2014
Name Position Value % of Total
T 2 07/31/20 2,000 1,629,400 5.522%
First State Investments ICVC - 230,000 1,393,605 4.723%
BlackRock Strategic Funds - Eu 10,000 1,167,000 3.955%
M&G Optimal Income Fund 50,000 966,340 3.275%
Franklin Templeton Investment 40,000 913,600 3.096%
Robeco Capital Growth - US Pre 5,000 885,343 3.000%
db Physical Gold ETC EUR 9,000 849,600 2.879%
RBIAV Float 01/25/16 800 821,616 2.784%
Morgan Stanley Investment Fund 9,000 755,532 2.560%
ETFS Physical Gold 8,000 742,640 2.517%

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

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