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

Kepler - Starmix Ausgewogen

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KSTRMIX:AV

122.05 EUR 0.22 0.18%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Kepler - Starmix Ausgewogen (KSTRMIX)

Year To Date: +5.94% 3-Month: +3.20% 3-Year: +9.37% 52-Week Range: 109.92 - 122.05
1-Month: +0.87% 1-Year: +11.40% 5-Year: +7.68% Beta vs ATX: 0.42

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  • KSTRMIX:AV 122.05
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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 2014-08-21) 122.05
Assets (M) (on 2014-08-18) 17.67
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) 0.98

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: 06/30/2014
Name Position Value % of Total
Allianz Invest - S700 12,500 2,175,250 12.637%
Kepler - Europa Rentenfonds 14,800 1,980,832 11.508%
Allianz Invest - Macquarie Bon 12,500 1,433,125 8.326%
Kepler - Vorsorge Rentenfonds 9,000 1,204,560 6.998%
Threadneedle Investment Funds 500,000 1,103,250 6.409%
BlackRock Strategic Funds - Eu 5,300 1,027,458 5.969%
Kepler - Kepler High Grade Cor 7,000 992,530 5.766%
UBS Lux Equity SICAV - USA Gro 40,000 706,107 4.102%
Macquarie Bonds Europe 5,500 689,865 4.008%
JPMorgan Funds - Highbridge US 50,000 668,206 3.882%

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

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