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Kepler - Starmix Ausgewogen

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KSTRMIT:AV
150.58
EUR
0.46
0.31%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
134.98 - 154.30
1 Yr Return
11.13%
YTD Return
6.88%
Previous Close
150.12
52Wk Range
134.98 - 154.30
1 Yr Return
11.13%
YTD Return
6.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
150.58
Total Assets (m EUR) (on 01/05/2015)
19.004
Inception Date
09/08/2003
Last Dividend (on 03/16/2015)
1.4586
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - S700 13.50 k 2.45 m 13.05
Kepler - Europa Rentenfonds 15.80 k 2.19 m 11.67
Allianz Invest - Macquarie Bon 13.50 k 1.56 m 8.33
Kepler - Vorsorge Rentenfonds 10.00 k 1.38 m 7.35
BlackRock Strategic Funds - Eu 5.30 k 1.09 m 5.82
Kepler - Kepler High Grade Cor 7.30 k 1.05 m 5.61
UBS Lux Equity SICAV - USA Gro 40.00 k 826.81 k 4.41
Threadneedle Investment Funds 350.00 k 792.19 k 4.23
JPMorgan Funds - Highbridge US 50.00 k 786.96 k 4.20
Macquarie Bonds Europe 6.00 k 775.68 k 4.14
Profile
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.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel