• 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

107.14 EUR 0.63 0.59%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Kepler - Portfolio Management Dynamisch (KP7030A)

Year To Date: +5.10% 3-Month: +9.91% 3-Year: +11.69% 52-Week Range: 90.06 - 106.51
1-Month: +5.93% 1-Year: +14.31% 5-Year: +8.19% Beta vs ATX: 0.50

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  • KP7030A:AV 107.14
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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 2015-01-27) 107.14
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) 0.28

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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