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

MANDO aktiv Multi Assets

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MAKMASA:AV

118.53 EUR 0.14 0.12%

As of 00:59:30 ET on 07/23/2014.

Snapshot for MANDO aktiv Multi Assets (MAKMASA)

Year To Date: +4.03% 3-Month: +1.69% 3-Year: +5.20% 52-Week Range: 112.39 - 118.89
1-Month: -0.29% 1-Year: +5.07% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for MAKMASA

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  • MAKMASA:AV 118.53
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Fund Profile & Information for MAKMASA

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: 09-22-2009 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for MAKMASA

NAV (on 2014-07-23) 118.53
Assets (M) (on 2014-07-21) 6.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAKMASA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-17) 1.30
Dividend Yield (ttm) 1.10

Fees & Expenses for MAKMASA

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 MAKMASA

Filing Date: 05/30/2014
Name Position Value % of Total
Goldman Sachs Global Strategic 4,800 571,008 9.027%
DWS Invest Convertibles 3,400 553,928 8.757%
DWS Invest - Top Dividend 3,280 499,774 7.901%
db x-trackers MSCI Europe Valu 16,700 323,496 5.114%
Morgan Stanley Investment Fund 8,300 297,721 4.707%
db x-trackers II IBOXX Euro So 1,840 277,509 4.387%
Lazard Global Investment Funds 2,000 246,574 3.898%
Invesco Zodiac Funds - Invesco 1,460 208,035 3.289%
iShares Dow Jones U.S. Select 5,200 204,724 3.236%
DWS Covered Bond Fund 2,600 138,320 2.187%

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

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