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

Kepler - Portfolio Management Dynamisch

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KP7030T:AV

110.24 EUR 0.06 0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Kepler - Portfolio Management Dynamisch (KP7030T)

Year To Date: +7.48% 3-Month: +5.84% 3-Year: +8.13% 52-Week Range: 96.64 - 110.34
1-Month: +1.43% 1-Year: +11.83% 5-Year: +8.56% Beta vs ATX: 0.45

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  • KP7030T:AV 110.24
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Fund Profile & Information for KP7030T

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 KP7030T

NAV (on 2014-07-30) 110.24
Assets (M) (on 2014-07-28) 9.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KP7030T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 0.07
Dividend Yield (ttm) 0.06

Fees & Expenses for KP7030T

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 KP7030T

Filing Date: 05/30/2014
Name Position Value % of Total
Kepler - Kepler Value Aktienfo 7,140 1,000,600 10.667%
Kepler - Europa Aktienfonds 10,715 721,870 7.696%
Kepler - Kepler High Grade Cor 6,040 629,851 6.715%
Lazard Global Active Funds PLC 4,800 447,008 4.766%
Kepler - Vorsorge Rentenfonds 4,400 409,288 4.363%
Kepler - Europa Rentenfonds 4,400 405,240 4.320%
LBBW Rohstoffe 1 4,100 378,553 4.036%
iShares Emerging Markets Divid 19,000 377,585 4.025%
Robeco US Large Cap Equities 2,600 350,921 3.741%
Kepler - Kepler Small Cap Akti 1,490 330,661 3.525%

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

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