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K41

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GF51FND:AV
6.33
EUR
0.01
0.16%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
6.22 - 6.55
1 Yr Return
1.28%
YTD Return
-0.16%
Previous Close
6.32
52Wk Range
6.22 - 6.55
1 Yr Return
1.28%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
6.33
Total Assets (ATS) (on -)
-
Inception Date
07/27/1998
Last Dividend (on 07/10/2014)
0.18
Dividend Indicated Gross Yield
-
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