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Kepler - Starmix Ausgewogen

KSTRMIT:AV
156.03
EUR
0.12
0.08%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
151.56 - 159.54
1 Yr Return
2.08%
YTD Return
-0.98%
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Previous Close
156.15
52Wk Range
151.56 - 159.54
1 Yr Return
2.17%
YTD Return
-0.98%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
156.03
Total Assets (m EUR) (on 02/23/2018)
32.609
Inception Date
09/08/2003
Last Dividend (on 03/15/2017)
1.17283
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.59%
Profile
Kepler Starmix Ausgewogen is an open-end investment fund incorporated in Austria. The objectives of the Fund are income and growth. The Fund invests approximately 40% in international stock funds and 60% in bond funds.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel