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Macro + Strategy

KEPMSRV:AV
107.14
EUR
0.69
0.64%
As of 12:59 AM EDT 5/4/2016
Fund Type
Fund of Funds
52Wk Range
99.29 - 114.33
1 Yr Return
-5.23%
YTD Return
2.81%
Previous Close
107.83
52Wk Range
99.29 - 114.33
1 Yr Return
-5.15%
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/04/2016)
107.14
Total Assets (m EUR) (on 05/02/2016)
31.735
Inception Date
11/17/2010
Last Dividend (on 10/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS HAID
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.28%

Top Fund Holdings

Profile
Macro + Strategy is an investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally in equity, bonds and commodities.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel