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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

133.90 EUR 0.06 0.04%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Kepler - Starmix Ausgewogen (KSTRMIX)

Year To Date: +7.35% 3-Month: +4.55% 3-Year: +10.19% 52-Week Range: 117.31 - 136.67
1-Month: -0.09% 1-Year: +15.05% 5-Year: +7.51% Beta vs ATX: 0.43

Mutual Fund Chart for KSTRMIX

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  • KSTRMIX:AV 133.90
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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 2015-05-05) 133.90
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 2015-03-16) 1.19
Dividend Yield (ttm) 0.89

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: 11/28/2014
Name Position Value % of Total
Allianz Invest - S700 13,500 2,446,200 13.050%
Kepler - Europa Rentenfonds 15,800 2,188,300 11.674%
Allianz Invest - Macquarie Bon 13,500 1,561,275 8.329%
Kepler - Vorsorge Rentenfonds 10,000 1,377,500 7.349%
BlackRock Strategic Funds - Eu 5,300 1,091,058 5.821%
Kepler - Kepler High Grade Cor 7,300 1,052,441 5.615%
UBS Lux Equity SICAV - USA Gro 40,000 826,812 4.411%
Threadneedle Investment Funds 350,000 792,190 4.226%
JPMorgan Funds - Highbridge US 50,000 786,963 4.198%
Macquarie Bonds Europe 6,000 775,680 4.138%

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

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