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

MANDO aktiv Multi Assets

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MAMAITA:AV

119.37 EUR 0.07 0.06%

As of 00:59:30 ET on 10/24/2014.

Snapshot for MANDO aktiv Multi Assets (MAMAITA)

Year To Date: +4.28% 3-Month: +0.04% 3-Year: +7.29% 52-Week Range: 115.00 - 120.72
1-Month: -1.14% 1-Year: +4.83% 5-Year: - Beta vs ATX: 0.39

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  • MAMAITA:AV 119.37
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Fund Profile & Information for MAMAITA

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 MAMAITA

NAV (on 2014-10-24) 119.37
Assets (M) (on 2014-10-20) 6.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAMAITA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-17) 1.75
Dividend Yield (ttm) 1.47

Fees & Expenses for MAMAITA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for MAMAITA

Filing Date: 08/29/2014
Name Position Value % of Total
Goldman Sachs Global Strategic 4,800 568,848 8.710%
Deutsche Invest I Convertibles 3,400 557,464 8.535%
Deutsche Invest I Top Dividend 3,280 521,881 7.990%
db x-trackers MSCI Europe Valu 16,700 324,653 4.971%
Morgan Stanley Investment Fund 8,300 289,255 4.429%
db x-trackers II IBOXX Euro So 1,840 289,119 4.427%
Lazard Global Investment Funds 2,000 250,014 3.828%
iShares Dow Jones U.S. Select 5,200 215,644 3.302%
Invesco Zodiac Funds - Invesco 1,460 209,539 3.208%
DWS Covered Bond Fund 2,600 141,700 2.170%

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

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