• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

MANDO aktiv Multi Assets

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MAKMART:AV

116.11 EUR 0.10 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for MANDO aktiv Multi Assets (MAKMART)

Year To Date: +1.90% 3-Month: +1.05% 3-Year: +4.52% 52-Week Range: 111.36 - 116.51
1-Month: +1.04% 1-Year: +3.75% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for MAKMART

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  • MAKMART:AV 116.11
  • 1M
  • 1Y
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Fund Profile & Information for MAKMART

MANDO aktiv Multi Assets is an open-end fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests its assets in all types of bonds, certificates and international stocks, with a maximum of 50%.

Inception Date: 06-17-2010 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for MAKMART

NAV (on 2014-04-17) 116.11
Assets (M) (on 2014-04-14) 6.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAKMART

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-17) 1.30
Dividend Yield (ttm) 1.12

Fees & Expenses for MAKMART

Front Load -
Back Load 0.00
Current Mgmt Fee 1.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for MAKMART

Filing Date: 01/31/2014
Name Position Value % of Total
Goldman Sachs Global Strategic 4,800 563,520 9.567%
DWS Invest Convertibles 3,400 530,740 9.010%
DWS Invest - Top Dividend 3,280 458,052 7.776%
db x-trackers MSCI Europe Valu 15,300 272,384 4.624%
db x-trackers II IBOXX  SOVER 1,840 264,408 4.489%
Invesco Zodiac Funds - Invesco 1,460 206,196 3.501%
iShares Dow Jones U.S. Select 5,200 191,724 3.255%
iShares Emerging Markets Local 2,980 170,724 2.898%
DWS Covered Bond Fund 2,600 134,446 2.282%
iShares Euro Corporate Bond ex 1,100 122,232 2.075%

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

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