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

Kepler - Starmix Ausgewogen

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KSTRMIT:AV

139.54 EUR 0.23 0.16%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Kepler - Starmix Ausgewogen (KSTRMIT)

Year To Date: +7.21% 3-Month: +2.26% 3-Year: +9.96% 52-Week Range: 125.97 - 140.28
1-Month: +0.23% 1-Year: +10.58% 5-Year: +7.39% Beta vs ATX: 0.43

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  • KSTRMIT:AV 139.54
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Fund Profile & Information for KSTRMIT

Kepler Starmix Ausgewogen is an open-end investment fund incorporated in Austria. The objectives of the Fund are income and growth. The Fund invests approximately 40% in international stock funds and 60% in bond funds.

Inception Date: 09-08-2003 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KSTRMIT

NAV (on 2014-09-29) 139.54
Assets (M) (on 2014-09-29) 18.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KSTRMIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 1.00
Dividend Yield (ttm) 0.72

Fees & Expenses for KSTRMIT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for KSTRMIT

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz Invest - S700 13,500 2,377,755 13.446%
Kepler - Europa Rentenfonds 15,800 2,131,894 12.056%
Allianz Invest - Macquarie Bon 12,500 1,435,875 8.120%
Kepler - Vorsorge Rentenfonds 9,000 1,215,540 6.874%
Threadneedle Investment Funds 500,000 1,104,800 6.248%
BlackRock Strategic Funds - Eu 5,300 1,023,006 5.785%
Kepler - Kepler High Grade Cor 7,000 996,380 5.635%
UBS Lux Equity SICAV - USA Gro 40,000 729,501 4.125%
Macquarie Bonds Europe 5,500 697,565 3.945%
JPMorgan Funds - Highbridge US 50,000 682,413 3.859%

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

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