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Macro + Strategy

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KEPMSTT:AV
109.78
EUR
0.55
0.50%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
110.33
52Wk Range
101.31 - 115.97
1 Yr Return
5.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
109.78
Total Assets (m EUR) (on 01/05/2015)
28.927
Inception Date
04/15/2010
Last Dividend (on 10/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS HAID
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
T 2 07/31/20 2.00 k 1.63 m 5.52
First State Investments ICVC - 230.00 k 1.39 m 4.72
BlackRock Strategic Funds - Eu 10.00 k 1.17 m 3.95
M&G Optimal Income Fund 50.00 k 966.34 k 3.27
Franklin Templeton Investment 40.00 k 913.60 k 3.10
Robeco Capital Growth - US Pre 5.00 k 885.34 k 3.00
db Physical Gold ETC EUR 9.00 k 849.60 k 2.88
RBIAV Float 01/25/16 800.00 821.62 k 2.78
Morgan Stanley Investment Fund 9.00 k 755.53 k 2.56
ETFS Physical Gold 8.00 k 742.64 k 2.52
Profile
Macro + Strategy is an investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel