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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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MKTMRTT:AV

128.52 EUR 0.11 0.09%

As of 00:59:30 ET on 03/05/2015.

Snapshot for MANDO aktiv Multi Assets (MKTMRTT)

Year To Date: +2.98% 3-Month: +2.49% 3-Year: +6.26% 52-Week Range: 120.20 - 128.73
1-Month: +1.70% 1-Year: +6.85% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for MKTMRTT

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  • MKTMRTT:AV 128.52
  • 1M
  • 1Y
Interactive MKTMRTT Chart

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Fund Profile & Information for MKTMRTT

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: 01-12-2011 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for MKTMRTT

NAV (on 2015-03-05) 128.52
Assets (M) (on 2015-01-05) 6.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MKTMRTT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-16) 0.46
Dividend Yield (ttm) 0.36

Fees & Expenses for MKTMRTT

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 MKTMRTT

Filing Date: 10/31/2014
Name Position Value % of Total
Goldman Sachs Global Strategic 4,800 566,928 8.493%
Deutsche Invest I Convertibles 3,400 547,808 8.207%
Deutsche Invest I Top Dividend 3,280 527,916 7.909%
db x-trackers MSCI Europe Valu 16,700 308,344 4.619%
Morgan Stanley Investment Fund 8,300 296,393 4.440%
db x-trackers II IBOXX Euro So 1,840 288,733 4.326%
Lazard Global Investment Funds 2,000 248,349 3.721%
iShares Dow Jones U.S. Select 5,200 228,176 3.418%
Invesco Zodiac Funds - Invesco 1,460 208,459 3.123%
BlackRock Global Funds - USD S 15,600 158,363 2.372%

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

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