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

Kepler - Starmix Ausgewogen

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KSTRMIX:AV

133.28 EUR 0.36 0.27%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Kepler - Starmix Ausgewogen (KSTRMIX)

Year To Date: +5.87% 3-Month: +6.11% 3-Year: +9.89% 52-Week Range: 116.16 - 133.28
1-Month: +3.23% 1-Year: +13.47% 5-Year: +8.14% Beta vs ATX: 0.43

Mutual Fund Chart for KSTRMIX

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  • KSTRMIX:AV 133.28
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Fund Profile & Information for KSTRMIX

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: 04-03-2001 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KSTRMIX

NAV (on 2015-03-02) 133.28
Assets (M) (on 2015-01-05) 19.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KSTRMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 1.20
Dividend Yield (ttm) 0.90

Fees & Expenses for KSTRMIX

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

Top Fund Holdings for KSTRMIX

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz Invest - S700 13,500 2,414,745 13.166%
Kepler - Europa Rentenfonds 15,800 2,168,076 11.821%
Allianz Invest - Macquarie Bon 12,500 1,442,375 7.865%
Kepler - Vorsorge Rentenfonds 9,000 1,218,330 6.643%
BlackRock Strategic Funds - Eu 5,300 1,038,535 5.663%
Kepler - Kepler High Grade Cor 7,000 1,006,390 5.487%
UBS Lux Equity SICAV - USA Gro 40,000 779,082 4.248%
Threadneedle Investment Funds 350,000 771,295 4.206%
JPMorgan Funds - Highbridge US 50,000 726,550 3.962%
Macquarie Bonds Europe 5,500 705,210 3.845%

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

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