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MANDO aktiv Multi Assets

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MAKMPTA:AV
120.85
EUR
0.13
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
117.13 - 123.89
1 Yr Return
3.01%
YTD Return
1.75%
Previous Close
120.72
52Wk Range
117.13 - 123.89
1 Yr Return
3.01%
YTD Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
120.85
Total Assets (m EUR) (on 01/05/2015)
6.984
Inception Date
09/13/2010
Last Dividend (on 02/16/2015)
1
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Global Strategic 4.80 k 566.40 k 7.89
Deutsche Invest I Convertibles 3.40 k 560.73 k 7.81
Deutsche Invest I Top Dividend 2.98 k 498.94 k 6.95
Morgan Stanley Investment Fund 8.30 k 298.97 k 4.16
db x-trackers II IBOXX Euro So 1.84 k 294.40 k 4.10
Lazard Global Investment Funds 2.00 k 248.20 k 3.46
Invesco Zodiac Funds - Invesco 1.46 k 209.48 k 2.92
db x-trackers MSCI Europe Valu 9.20 k 177.82 k 2.48
BlackRock Global Funds - USD S 15.60 k 160.23 k 2.23
DWS Covered Bond Fund 2.60 k 144.69 k 2.01
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