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

MANDO aktiv Multi Assets

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MAKMASA:AV

122.58 EUR 0.01 0.01%

As of 00:59:30 ET on 06/01/2015.

Snapshot for MANDO aktiv Multi Assets (MAKMASA)

Year To Date: +3.21% 3-Month: +0.38% 3-Year: +6.73% 52-Week Range: 117.13 - 123.89
1-Month: -0.58% 1-Year: +4.89% 5-Year: +4.71% Beta vs ATX: 0.39

Mutual Fund Chart for MAKMASA

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  • MAKMASA:AV 122.58
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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 2015-06-01) 122.58
Assets (M) (on 2015-01-05) 6.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAKMASA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-16) 1.00
Dividend Yield (ttm) 0.82

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: 11/28/2014
Name Position Value % of Total
Goldman Sachs Global Strategic 4,800 566,400 7.886%
Deutsche Invest I Convertibles 3,400 560,728 7.807%
Deutsche Invest I Top Dividend 2,980 498,941 6.947%
Morgan Stanley Investment Fund 8,300 298,966 4.163%
db x-trackers II IBOXX Euro So 1,840 294,400 4.099%
Lazard Global Investment Funds 2,000 248,198 3.456%
Invesco Zodiac Funds - Invesco 1,460 209,481 2.917%
db x-trackers MSCI Europe Valu 9,200 177,825 2.476%
BlackRock Global Funds - USD S 15,600 160,228 2.231%
DWS Covered Bond Fund 2,600 144,690 2.015%

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

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