- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Macro + Strategy
+ Add to WatchlistKEPMSRV:AV
105.99 EUR 0.51 0.48%As of 00:59:30 ET on 05/24/2013.
Snapshot for Macro + Strategy (KEPMSRV)
| Year To Date: | +0.11% | 3-Month: | +0.27% | 3-Year: | - | 52-Week Range: | 99.70 - 107.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +6.16% | 5-Year: | - | Beta vs ATX: | 0.45 |
Fund Profile & Information for KEPMSRV
Macro + Strategy is an investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally.
| Inception Date: | 11-17-2010 | Telephone: | 43-732-6596-5314 Tel |
|---|---|---|---|
| Managers: | MARKUS HAID | ||
| Web Site: | www.kepler.at | ||
Fundamentals for KEPMSRV
| NAV | (on 2013-05-24) 105.99 |
|---|---|
| Assets (M) | (on 2013-05-21) 39.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KEPMSRV
No dividends reported
Fees & Expenses for KEPMSRV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.52 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for KEPMSRV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page