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

Macro + Strategy

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KEPMSTT:AV

103.53 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Macro + Strategy (KEPMSTT)

Year To Date: +4.20% 3-Month: -1.89% 3-Year: +1.73% 52-Week Range: 98.98 - 106.83
1-Month: -1.37% 1-Year: +1.33% 5-Year: - Beta vs ATX: 0.42

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  • KEPMSTT:AV 103.53
  • 1M
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Fund Profile & Information for KEPMSTT

Macro + Strategy is an investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally.

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

Fundamentals for KEPMSTT

NAV (on 2014-10-24) 103.53
Assets (M) (on 2014-10-20) 30.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPMSTT

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

Fees & Expenses for KEPMSTT

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 KEPMSTT

Filing Date: 08/29/2014
Name Position Value % of Total
T 2 07/31/20 2,000 1,530,716 4.871%
First State Investments ICVC - 230,000 1,355,878 4.315%
BlackRock Strategic Funds - Eu 10,000 1,184,200 3.768%
M&G Optimal Income Fund 50,000 964,130 3.068%
ETFS Physical Gold/Jersey 10,000 950,400 3.024%
db Physical Gold ETC EUR 9,000 869,580 2.767%
Franklin Templeton Investment 40,000 862,000 2.743%
RBIAV Float 01/25/16 800 824,299 2.623%
Robeco Capital Growth - US Pre 5,000 815,863 2.596%
MFS Meridian Funds - European 3,500 708,470 2.255%

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

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