Error: Could not add to watchlist. X
+ Watchlist

Kepler - Starmix Ausgewogen

KSTRMIT:AV
150.88
EUR
0.24
0.16%
As of 12:59 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
137.95 - 151.80
1 Yr Return
8.21%
YTD Return
-0.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
151.12
52Wk Range
137.95 - 151.80
1 Yr Return
8.38%
YTD Return
-0.26%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/24/2017)
150.88
Total Assets (m EUR) (on 01/24/2017)
24.721
Inception Date
09/08/2003
Last Dividend (on 03/15/2016)
1.2701
Dividend Indicated Gross Yield
0.84%
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
43-732-6596-5314 Tel