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

Kepler - Starmix Ausgewogen

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KSTRMIT:AV

137.57 EUR 0.10 0.07%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Kepler - Starmix Ausgewogen (KSTRMIT)

Year To Date: +5.69% 3-Month: +3.74% 3-Year: +7.87% 52-Week Range: 123.86 - 137.67
1-Month: +0.81% 1-Year: +10.03% 5-Year: +8.12% Beta vs ATX: 0.42

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  • KSTRMIT:AV 137.57
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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 2014-07-28) 137.57
Assets (M) (on 2014-07-28) 17.70
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) 0.73

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: 05/30/2014
Name Position Value % of Total
Allianz Invest - S700 12,500 2,148,625 12.725%
Kepler - Europa Rentenfonds 14,000 1,847,160 10.939%
Allianz Invest - Macquarie Bon 12,500 1,431,250 8.476%
Kepler - Vorsorge Rentenfonds 9,000 1,196,010 7.083%
Threadneedle Investment Funds 500,000 1,071,750 6.347%
BlackRock Strategic Funds - Eu 5,300 1,025,020 6.070%
Kepler - Kepler High Grade Cor 7,000 985,250 5.835%
UBS Lux Equity SICAV - USA Gro 40,000 698,067 4.134%
Macquarie Bonds Europe 5,500 681,670 4.037%
JPMorgan Funds - Highbridge US 50,000 658,755 3.901%

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

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