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

Kepler - Starmix Konservativ

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STRMXKA:AV

128.20 EUR 0.20 0.16%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Kepler - Starmix Konservativ (STRMXKA)

Year To Date: +5.63% 3-Month: +2.86% 3-Year: +7.11% 52-Week Range: 119.25 - 128.40
1-Month: +0.97% 1-Year: +8.92% 5-Year: +7.40% Beta vs ATX: 0.37

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  • STRMXKA:AV 128.20
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Fund Profile & Information for STRMXKA

Starmix Konservative is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests globally in investment grade government bonds and may invest up to 20% of the portfolio in equities and equity-related securities.

Inception Date: 10-16-2003 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for STRMXKA

NAV (on 2014-07-09) 128.20
Assets (M) (on 2014-07-07) 6.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STRMXKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 2.32
Dividend Yield (ttm) 1.81

Fees & Expenses for STRMXKA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for STRMXKA

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz Invest - S700 5,750 978,420 17.724%
Kepler - Europa Rentenfonds 6,750 876,285 15.873%
Allianz Invest - Macquarie Bon 5,000 569,550 10.317%
Kepler - Vorsorge Rentenfonds 4,000 526,440 9.536%
Kepler - Kepler High Grade Cor 2,700 375,948 6.810%
Macquarie Bonds Europe 2,400 295,896 5.360%
UBS Lux Equity SICAV - USA Gro 12,000 195,757 3.546%
LGT Bond Fund Global Inflation 165 193,730 3.509%
Kepler - Kepler Emerging Marke 900 177,984 3.224%
FAST - Europe Fund 600 177,246 3.211%

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

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