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

Macro + Strategy

+ Add to Watchlist

KEPMSTT:AV

101.53 EUR 0.21 0.21%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Macro + Strategy (KEPMSTT)

Year To Date: +2.18% 3-Month: +1.01% 3-Year: -1.99% 52-Week Range: 98.50 - 106.31
1-Month: +0.18% 1-Year: -2.80% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for KEPMSTT

No chart data available.
  • KEPMSTT:AV 101.53
  • 1M
  • 1Y
Interactive KEPMSTT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 101.53
Assets (M) (on 2014-04-14) 30.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPMSTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-15) 0.02
Dividend Yield (ttm) 0.02

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: 01/31/2014
Name Position Value % of Total
T 2 07/31/20 2,000 1,472,223 4.671%
BlackRock Strategic Funds - Eu 10,000 1,158,600 3.676%
First State Investments ICVC - 230,000 1,114,028 3.534%
ETFS Physical Gold/Jersey 11,000 983,950 3.122%
M&G Optimal Income Fund 50,000 921,760 2.924%
Franklin Templeton Investment 45,000 921,600 2.924%
RBIAV Float 01/25/16 800 826,209 2.621%
Robeco Capital Growth - US Pre 5,000 699,712 2.220%
ERSTBK Float 07/19/17 700 686,021 2.176%
MFS Meridian Funds - European 3,500 643,545 2.042%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil