- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Snapshot for K41 (GF51FND)
| Year To Date: | +2.35% | 3-Month: | +0.83% | 3-Year: | +5.26% | 52-Week Range: | 5.83 - 6.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.81% | 1-Year: | +8.29% | 5-Year: | +4.07% | Beta vs ATX: | 0.35 |
Fund Profile & Information for GF51FND
K41 is a private institutional investment fund incorporated in Austria
| Inception Date: | 07-27-1998 | Telephone: | 43-732-6596-5314 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kepler.at | ||
Fundamentals for GF51FND
| NAV | (on 2013-06-18) 6.11 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GF51FND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-17) 0.44 |
| Dividend Yield (ttm) | 7.24 |
Fees & Expenses for GF51FND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GF51FND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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