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Kepler Dynamik Asset Allocation Fund

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KEPDYAA:AV
Liquidated
KEPDYAA:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/20/2014)
7.454
Inception Date
06/17/2011
Last Dividend (on 01/23/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Profile
Kepler Dynamik Asset Allocation Fund is an open-end fund incorporated in Austria. The Fund has a mixed flexible asset allocation strategy with a global geographic focus.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel