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

Kepler - Starmix Konservativ

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STRMXKA:AV

136.82 EUR 0.19 0.14%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Kepler - Starmix Konservativ (STRMXKA)

Year To Date: +4.93% 3-Month: +5.12% 3-Year: +8.50% 52-Week Range: 124.33 - 139.16
1-Month: +1.54% 1-Year: +12.04% 5-Year: +6.47% Beta vs ATX: 0.37

Mutual Fund Chart for STRMXKA

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  • STRMXKA:AV 136.82
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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 2015-03-26) 136.82
Assets (M) (on 2015-01-05) 7.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STRMXKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 2.30
Dividend Yield (ttm) 1.68

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: 11/28/2014
Name Position Value % of Total
Allianz Invest - S700 7,250 1,313,700 17.590%
Kepler - Europa Rentenfonds 8,250 1,142,625 15.299%
Allianz Invest - Macquarie Bon 6,000 693,900 9.291%
Kepler - Vorsorge Rentenfonds 5,000 688,750 9.222%
Macquarie Bonds Europe 4,750 614,080 8.222%
Kepler - Kepler High Grade Cor 3,500 504,595 6.756%
Kepler - Kepler Emerging Marke 1,500 305,685 4.093%
LGT Bond Fund Global Inflation 250 297,820 3.988%
JPMorgan Funds - Highbridge US 18,000 283,307 3.793%
UBS Lux Equity SICAV - USA Gro 12,000 248,044 3.321%

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

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