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

Kepler - Starmix Konservativ

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STRMXKT:AV

151.86 EUR 0.26 0.17%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Kepler - Starmix Konservativ (STRMXKT)

Year To Date: +6.39% 3-Month: +0.51% 3-Year: +7.83% 52-Week Range: 141.18 - 154.33
1-Month: -1.13% 1-Year: +8.31% 5-Year: +6.01% Beta vs ATX: 0.38

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  • STRMXKT:AV 151.86
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Fund Profile & Information for STRMXKT

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 STRMXKT

NAV (on 2014-10-20) 151.86
Assets (M) (on 2014-10-20) 6.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STRMXKT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.55
Dividend Yield (ttm) 0.36

Fees & Expenses for STRMXKT

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 STRMXKT

Filing Date: 08/29/2014
Name Position Value % of Total
Allianz Invest - S700 6,500 1,164,605 17.688%
Kepler - Europa Rentenfonds 7,750 1,057,178 16.057%
Allianz Invest - Macquarie Bon 6,000 692,100 10.512%
Kepler - Vorsorge Rentenfonds 4,250 580,805 8.821%
Kepler - Kepler High Grade Cor 3,500 502,005 7.624%
Macquarie Bonds Europe 2,700 347,031 5.271%
JPMorgan Funds - Highbridge US 18,000 255,347 3.878%
Kepler - Kepler Emerging Marke 1,200 245,604 3.730%
LGT Bond Fund Global Inflation 200 240,312 3.650%
UBS Lux Equity SICAV - USA Gro 12,000 228,888 3.476%

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

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