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

Kepler - Starmix Konservativ

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STRMXKT:AV

155.84 EUR 0.01 0.01%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Kepler - Starmix Konservativ (STRMXKT)

Year To Date: +9.18% 3-Month: +1.58% 3-Year: +9.58% 52-Week Range: 142.09 - 155.85
1-Month: +1.71% 1-Year: +9.18% 5-Year: +6.48% Beta vs ATX: 0.38

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  • STRMXKT:AV 155.84
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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 2014-11-28) 155.84
Assets (M) (on 2014-11-28) 7.47
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) 0.35

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: 09/30/2014
Name Position Value % of Total
Allianz Invest - S700 6,500 1,162,655 16.690%
Kepler - Europa Rentenfonds 7,750 1,063,455 15.266%
Allianz Invest - Macquarie Bon 6,000 692,340 9.939%
Kepler - Vorsorge Rentenfonds 5,000 676,850 9.716%
Macquarie Bonds Europe 4,700 602,634 8.651%
Kepler - Kepler High Grade Cor 3,500 503,195 7.224%
JPMorgan Funds - Highbridge US 18,000 261,558 3.755%
UBS Lux Equity SICAV - Europea 1,900 244,131 3.505%
Kepler - Kepler Emerging Marke 1,200 242,796 3.485%
LGT Bond Fund Global Inflation 200 237,052 3.403%

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

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