• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GF51FND:AV

6.25 EUR 0.000.00%

As of 00:59:30 ET on 10/01/2014.

Snapshot for K41 (GF51FND)

Year To Date: +5.80% 3-Month: +1.62% 3-Year: +7.02% 52-Week Range: 5.98 - 6.35
1-Month: +0.32% 1-Year: +7.57% 5-Year: +5.72% Beta vs ATX: 0.36

Mutual Fund Chart for GF51FND

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  • GF51FND:AV 6.25
  • 1M
  • 1Y
Interactive GF51FND Chart

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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 2014-10-01) 6.25
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GF51FND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-10) 0.18
Dividend Yield (ttm) 2.88

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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