Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kepler - Portfolio Management Dynamisch

+ Add to Watchlist

KP7030A:AV

111.42 EUR 0.58 0.52%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kepler - Portfolio Management Dynamisch (KP7030A)

Year To Date: +9.95% 3-Month: +10.81% 3-Year: +11.85% 52-Week Range: 92.51 - 112.70
1-Month: +1.48% 1-Year: +20.76% 5-Year: +7.86% Beta vs ATX: 0.50

Mutual Fund Chart for KP7030A

No chart data available.
  • KP7030A:AV 111.42
  • 1M
  • 1Y
Interactive KP7030A 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 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 2015-03-27) 111.42
Assets (M) (on 2015-01-05) 9.96
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) 0.27

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: 11/28/2014
Name Position Value % of Total
Kepler - Kepler Value Aktienfo 6,740 1,032,164 10.550%
Kepler - Europa Aktienfonds 10,615 700,378 7.159%
Kepler - Kepler High Grade Cor 6,240 655,325 6.698%
LBBW Rohstoffe 1 6,000 471,240 4.817%
Kepler - Europa Rentenfonds 4,400 425,348 4.347%
Kepler - Vorsorge Rentenfonds 4,400 424,204 4.336%
db x-trackers MSCI Europe Valu 20,300 392,375 4.010%
KEPLER - Risk Select AF 2,489 367,227 3.753%
Kepler - Global AktienFonds 5,500 365,750 3.738%
Kepler - Kepler Small Cap Akti 1,490 356,944 3.648%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil