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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Macro + Strategy

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KEPMSRV:AV

113.60 EUR 0.06 0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Macro + Strategy (KEPMSRV)

Year To Date: +8.62% 3-Month: +2.41% 3-Year: +4.53% 52-Week Range: 101.71 - 116.40
1-Month: -1.81% 1-Year: +10.23% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for KEPMSRV

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  • KEPMSRV:AV 113.60
  • 1M
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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 2015-05-22) 113.60
Assets (M) (on 2015-01-05) 28.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPMSRV

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

Fees & Expenses for KEPMSRV

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 KEPMSRV

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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