• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kepler - Privat Bank ECI

+ Add to Watchlist

KEPBECI:AV

1,226.97 EUR 0.01 0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Kepler - Privat Bank ECI (KEPBECI)

Year To Date: +2.47% 3-Month: +1.89% 3-Year: +6.67% 52-Week Range: 1,149.45 - 1,226.97
1-Month: +1.04% 1-Year: +4.03% 5-Year: +7.89% Beta vs ATX: 0.36

Mutual Fund Chart for KEPBECI

No chart data available.
  • KEPBECI:AV 1,226.97
  • 1M
  • 1Y
Interactive KEPBECI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KEPBECI

Privat Bank ECI is a private fund which is registered in Austria. The Fund invests about 25% in international stock funds.

Inception Date: 04-04-2001 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPBECI

NAV (on 2014-04-16) 1,226.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPBECI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-17) 1.23
Dividend Yield (ttm) 0.10

Fees & Expenses for KEPBECI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEPBECI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil