- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Kepler - Starmix Ausgewogen
+ Add to WatchlistKSTRMIT:AV
129.34 EUR 0.11 0.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for Kepler - Starmix Ausgewogen (KSTRMIT)
| Year To Date: | +6.81% | 3-Month: | +5.65% | 3-Year: | +7.23% | 52-Week Range: | 111.86 - 129.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.85% | 1-Year: | +15.28% | 5-Year: | +4.76% | Beta vs ATX: | 0.41 |
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 2013-05-23) 129.34 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KSTRMIT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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
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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