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

MANDO aktiv Multi Assets

+ Add to Watchlist

MAKMASA:AV

118.56 EUR 0.17 0.14%

As of 00:59:30 ET on 08/22/2014.

Snapshot for MANDO aktiv Multi Assets (MAKMASA)

Year To Date: +4.05% 3-Month: +1.17% 3-Year: +6.01% 52-Week Range: 112.39 - 118.89
1-Month: +0.14% 1-Year: +6.42% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for MAKMASA

No chart data available.
  • MAKMASA:AV 118.56
  • 1M
  • 1Y
Interactive MAKMASA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 118.56
Assets (M) (on 2014-08-18) 6.47
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: 06/30/2014
Name Position Value % of Total
Goldman Sachs Global Strategic 4,800 570,192 8.918%
DWS Invest Convertibles 3,400 556,104 8.698%
DWS Invest - Top Dividend 3,280 504,464 7.890%
db x-trackers MSCI Europe Valu 16,700 322,183 5.039%
Morgan Stanley Investment Fund 8,300 293,156 4.585%
db x-trackers II IBOXX Euro So 1,840 281,483 4.402%
Lazard Global Investment Funds 2,000 248,600 3.888%
iShares Dow Jones U.S. Select 5,200 211,328 3.305%
Invesco Zodiac Funds - Invesco 1,460 209,145 3.271%
DWS Covered Bond Fund 2,600 139,542 2.182%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil