- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Kepler - Portfolio Management Dynamisch
+ Add to WatchlistKP7030A:AV
91.30 EUR 0.03 0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Kepler - Portfolio Management Dynamisch (KP7030A)
| Year To Date: | +9.95% | 3-Month: | +6.80% | 3-Year: | +6.39% | 52-Week Range: | 76.54 - 91.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.59% | 1-Year: | +18.65% | 5-Year: | +1.91% | Beta vs ATX: | 0.46 |
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 2013-05-21) 91.30 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KP7030A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-15) 0.20 |
| Dividend Yield (ttm) | 0.22 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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