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Kepler - Starmix Ausgewogen

KSTRMIT:AV
148.30
EUR
0.36
0.24%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
137.95 - 152.25
1 Yr Return
4.84%
YTD Return
0.46%
Previous Close
148.66
52Wk Range
137.95 - 152.25
1 Yr Return
4.02%
YTD Return
0.46%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/28/2016)
148.3
Total Assets (m EUR) (on 09/26/2016)
24.607
Inception Date
09/08/2003
Last Dividend (on 03/15/2016)
1.2701
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.59%
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