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Kepler - Portfolio Management Dynamisch

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KP7030A:AV
101.93
EUR
0.74
0.72%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
94.12 - 115.56
1 Yr Return
3.59%
YTD Return
1.97%
Previous Close
102.67
52Wk Range
94.12 - 115.56
1 Yr Return
3.59%
YTD Return
1.97%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
101.93
Total Assets (m EUR) (on 01/05/2015)
9.963
Inception Date
04/18/2001
Last Dividend (on 06/15/2015)
1.5
Dividend Indicated Gross Yield
1.47%
Fund Managers
MARINA KAMLEITNER / ROLAND HIMMELFREUNDPOINTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Kepler - Kepler Value Aktienfo 6.74 k 1.03 m 10.55
Kepler - Europa Aktienfonds 10.62 k 700.38 k 7.16
Kepler - Kepler High Grade Cor 6.24 k 655.32 k 6.70
LBBW Rohstoffe 1 6.00 k 471.24 k 4.82
Kepler - Europa Rentenfonds 4.40 k 425.35 k 4.35
Kepler - Vorsorge Rentenfonds 4.40 k 424.20 k 4.34
db x-trackers MSCI Europe Valu 20.30 k 392.37 k 4.01
KEPLER - Risk Select AF 2.49 k 367.23 k 3.75
Kepler - Global AktienFonds 5.50 k 365.75 k 3.74
Kepler - Kepler Small Cap Akti 1.49 k 356.94 k 3.65
Profile
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.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel