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

Macro + Strategy

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KEPMSTT:AV

103.83 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Macro + Strategy (KEPMSTT)

Year To Date: +4.50% 3-Month: -1.40% 3-Year: +1.89% 52-Week Range: 99.29 - 106.83
1-Month: -0.29% 1-Year: +4.66% 5-Year: - Beta vs ATX: 0.42

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  • KEPMSTT:AV 103.83
  • 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 2014-12-23) 103.83
Assets (M) (on 2014-12-22) 28.85
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: 09/30/2014
Name Position Value % of Total
T 2 07/31/20 2,000 1,577,636 5.102%
First State Investments ICVC - 230,000 1,355,931 4.385%
BlackRock Strategic Funds - Eu 10,000 1,175,000 3.800%
M&G Optimal Income Fund 50,000 957,105 3.095%
Franklin Templeton Investment 40,000 887,200 2.869%
db Physical Gold ETC EUR 9,000 851,400 2.753%
Robeco Capital Growth - US Pre 5,000 838,151 2.711%
RBIAV Float 01/25/16 800 823,699 2.664%
MFS Meridian Funds - European 3,500 714,665 2.311%
Morgan Stanley Investment Fund 9,000 714,216 2.310%

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

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