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

Macro + Strategy

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KEPMSTT:AV

106.05 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Macro + Strategy (KEPMSTT)

Year To Date: +6.73% 3-Month: +3.27% 3-Year: +1.01% 52-Week Range: 98.98 - 106.11
1-Month: +0.56% 1-Year: +4.96% 5-Year: - Beta vs ATX: 0.41

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  • KEPMSTT:AV 106.05
  • 1M
  • 1Y
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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 2014-08-29) 106.05
Assets (M) (on 2014-08-29) 31.42
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: 06/30/2014
Name Position Value % of Total
T 2 07/31/20 2,000 1,474,759 4.824%
First State Investments ICVC - 230,000 1,271,161 4.158%
BlackRock Strategic Funds - Eu 10,000 1,195,100 3.909%
ETFS Physical Gold/Jersey 11,000 1,031,800 3.375%
M&G Optimal Income Fund 50,000 954,675 3.123%
Franklin Templeton Investment 40,000 829,600 2.714%
RBIAV Float 01/25/16 800 826,671 2.704%
Robeco Capital Growth - US Pre 5,000 769,079 2.516%
ETFS Physical Silver 50,000 743,500 2.432%
ERSTBK Float 07/19/17 700 690,813 2.260%

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

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