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

MANDO aktiv Multi Assets

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MAMAITA:AV

120.16 EUR 0.75 0.63%

As of 00:59:30 ET on 12/19/2014.

Snapshot for MANDO aktiv Multi Assets (MAMAITA)

Year To Date: +5.03% 3-Month: -0.24% 3-Year: +7.48% 52-Week Range: 115.34 - 121.45
1-Month: -0.52% 1-Year: +5.86% 5-Year: +5.05% Beta vs ATX: 0.39

Mutual Fund Chart for MAMAITA

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  • MAMAITA:AV 120.16
  • 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 2014-12-19) 120.16
Assets (M) (on 2014-12-15) 7.21
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) 1.46

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: 09/30/2014
Name Position Value % of Total
Goldman Sachs Global Strategic 4,800 573,504 8.545%
Deutsche Invest I Convertibles 3,400 548,964 8.179%
Deutsche Invest I Top Dividend 3,280 528,670 7.877%
db x-trackers MSCI Europe Valu 16,700 323,736 4.823%
Morgan Stanley Investment Fund 8,300 305,440 4.551%
db x-trackers II IBOXX Euro So 1,840 289,524 4.314%
Lazard Global Investment Funds 2,000 247,689 3.690%
iShares Dow Jones U.S. Select 5,200 218,504 3.255%
Invesco Zodiac Funds - Invesco 1,460 208,517 3.107%
DWS Covered Bond Fund 2,600 142,844 2.128%

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

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