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Kepler - K 125

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KEPK125:AV
1,193.25
EUR
2.10
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,171.43 - 1,257.51
1 Yr Return
4.08%
YTD Return
0.44%
Previous Close
1,191.15
52Wk Range
1,171.43 - 1,257.51
1 Yr Return
4.08%
YTD Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,193.25
Total Assets (EUR) (on -)
-
Inception Date
02/01/2005
Last Dividend (on 04/15/2015)
30.39
Dividend Indicated Gross Yield
2.55%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K 125 is an open-end fund incorporated in Austria. The Fund invests in government bonds issued by countries in the European region.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel