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

MANDO aktiv Multi Assets

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MAMAITA:AV

120.45 EUR 0.21 0.17%

As of 00:59:30 ET on 09/19/2014.

Snapshot for MANDO aktiv Multi Assets (MAMAITA)

Year To Date: +5.28% 3-Month: +1.00% 3-Year: +7.29% 52-Week Range: 114.00 - 120.48
1-Month: +1.41% 1-Year: +6.85% 5-Year: - Beta vs ATX: 0.39

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  • MAMAITA:AV 120.45
  • 1M
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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 2014-09-19) 120.45
Assets (M) (on 2014-09-15) 6.70
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) 1.45

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: 07/31/2014
Name Position Value % of Total
Goldman Sachs Global Strategic 4,800 573,360 8.927%
Deutsche Invest I Convertibles 3,400 555,424 8.648%
Deutsche Invest I Top Dividend 3,280 514,566 8.012%
db x-trackers MSCI Europe Valu 16,700 324,508 5.052%
Morgan Stanley Investment Fund 8,300 292,741 4.558%
db x-trackers II IBOXX Euro So 1,840 284,078 4.423%
Lazard Global Investment Funds 2,000 249,608 3.886%
Invesco Zodiac Funds - Invesco 1,460 209,539 3.262%
iShares Dow Jones U.S. Select 5,200 208,780 3.251%
DWS Covered Bond Fund 2,600 140,348 2.185%

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

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