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

Kepler - Portfolio Management Dynamisch

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KP7030A:AV

99.77 EUR 0.21 0.21%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Kepler - Portfolio Management Dynamisch (KP7030A)

Year To Date: +8.72% 3-Month: +2.60% 3-Year: +11.51% 52-Week Range: 88.54 - 100.70
1-Month: +2.41% 1-Year: +11.44% 5-Year: +7.50% Beta vs ATX: 0.47

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  • KP7030A:AV 99.77
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Fund Profile & Information for KP7030A

Portfolio Management Dynamisch is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund maintains a balance of 70% in stock funds and 30% in bond funds internationally.

Inception Date: 04-18-2001 Telephone: 43-732-6596-5314 Tel
Managers: MARINA KAMLEITNER / ROLAND HIMMELFREUNDPOINTNER
Web Site: www.kepler.at

Fundamentals for KP7030A

NAV (on 2014-09-19) 99.77
Assets (M) (on 2014-09-15) 10.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KP7030A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 0.30
Dividend Yield (ttm) 0.30

Fees & Expenses for KP7030A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for KP7030A

Filing Date: 07/31/2014
Name Position Value % of Total
Kepler - Kepler Value Aktienfo 7,140 1,058,933 10.806%
Kepler - Europa Aktienfonds 10,715 712,012 7.266%
Kepler - Kepler High Grade Cor 6,240 658,008 6.715%
Lazard Global Active Funds PLC 4,800 480,011 4.898%
M&G Investment Funds 7 - M&G G 23,000 477,911 4.877%
LBBW Rohstoffe 1 5,000 462,250 4.717%
Kepler - Europa Rentenfonds 4,900 461,482 4.709%
Kepler - Vorsorge Rentenfonds 4,400 415,932 4.244%
Robeco US Large Cap Equities 2,600 366,748 3.743%
Goldman Sachs US Equity Portfo 25,992 346,586 3.537%

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

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