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K41

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GF51FND:AV
6.37
EUR
0.01
0.16%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.17 - 6.55
1 Yr Return
2.58%
YTD Return
0.47%
Previous Close
6.38
52Wk Range
6.17 - 6.55
1 Yr Return
2.58%
YTD Return
0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6.37
Total Assets (ATS) (on -)
-
Inception Date
07/27/1998
Last Dividend (on 07/10/2014)
0.18
Dividend Indicated Gross Yield
2.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K41 is a private institutional investment fund incorporated in Austria
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel