• 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

101.43 EUR 0.06 0.06%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Kepler - Portfolio Management Dynamisch (KP7030A)

Year To Date: +10.60% 3-Month: +2.15% 3-Year: +13.50% 52-Week Range: 90.06 - 101.65
1-Month: +4.38% 1-Year: +10.33% 5-Year: +7.85% Beta vs ATX: 0.48

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  • KP7030A:AV 101.43
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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 2014-11-28) 101.43
Assets (M) (on 2014-11-28) 9.78
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: 09/30/2014
Name Position Value % of Total
Kepler - Kepler Value Aktienfo 7,140 1,082,924 10.651%
Kepler - Europa Aktienfonds 10,715 700,225 6.887%
Kepler - Kepler High Grade Cor 6,240 664,685 6.537%
Kepler - Europa Rentenfonds 4,900 469,322 4.616%
LBBW Rohstoffe 1 5,000 426,500 4.195%
Kepler - Vorsorge Rentenfonds 4,400 416,900 4.100%
Robeco US Large Cap Equities 2,600 387,512 3.811%
Goldman Sachs US Equity Portfo 25,992 366,635 3.606%
Kepler - Kepler Growth Aktienf 2,660 359,366 3.534%
Kepler - Global AktienFonds 5,500 350,900 3.451%

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

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