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MANDO aktiv Multi Assets

MAKMASA:AV
118.76
EUR
0.60
0.50%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
113.28 - 121.45
1 Yr Return
-1.07%
YTD Return
1.26%
Previous Close
119.36
52Wk Range
113.28 - 121.45
1 Yr Return
-0.49%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/27/2016)
118.76
Total Assets (m EUR) (on 06/27/2016)
7.498
Inception Date
09/22/2009
Last Dividend (on 02/15/2016)
1
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.17%
Profile
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%.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel