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

KEPLK31:AV

1,009.95 EUR 0.45 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for OBK 50 (KEPLK31)

Year To Date: +6.20% 3-Month: +3.18% 3-Year: +6.53% 52-Week Range: 929.31 - 1,009.95
1-Month: +0.50% 1-Year: +8.30% 5-Year: +6.73% Beta vs ATX: 0.38

Mutual Fund Chart for KEPLK31

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  • KEPLK31:AV 1,009.95
  • 1M
  • 1Y
Interactive KEPLK31 Chart

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Fund Profile & Information for KEPLK31

OBK 50 is a private fund which is registered in Austria.

Inception Date: 02-15-2001 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for KEPLK31

NAV (on 2014-07-25) 1,009.95
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPLK31

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 5.73
Dividend Yield (ttm) 0.57

Fees & Expenses for KEPLK31

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEPLK31

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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