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MANDO aktiv Multi Assets

MKTMRTT:AV
131.06
EUR
0.29
0.22%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
129.80 - 133.39
1 Yr Return
0.97%
YTD Return
-0.38%
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Previous Close
130.77
52Wk Range
129.80 - 133.39
1 Yr Return
1.00%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/19/2018)
131.06
Total Assets (m EUR) (on 02/19/2018)
9.425
Inception Date
01/12/2011
Last Dividend (on 02/15/2018)
0.48804
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.17%
Profile
MANDO aktiv Multi Assets is an open-end fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests its assets in all types of bonds, certificates and international stocks, with a maximum of 50%.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel