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Kepler - ZertifikateChamps

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KEPLZCH:AV
84.91
EUR
1.94
2.34%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
80.31 - 93.67
1 Yr Return
-1.88%
YTD Return
-0.53%
Previous Close
82.97
52Wk Range
80.31 - 93.67
1 Yr Return
-1.88%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
84.91
Total Assets (m EUR) (on 01/05/2015)
9.058
Inception Date
11/21/2006
Last Dividend (on 10/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
VONTOB 0 07/22/16 29.00 k 930.32 k 9.78
CMZB 0 03/26/15 21.00 k 686.70 k 7.22
DB 0 12/23/14 18.20 k 595.69 k 6.26
HVB 0 06/30/15 1.41 k 454.77 k 4.78
GS 0 06/22/16 14.00 k 450.24 k 4.73
LBBW 0 12/23/16 13.35 k 440.42 k 4.63
RBS 0 12/18/15 13.60 k 433.70 k 4.56
CENHAN 0 12/20/16 375.00 425.10 k 4.47
SOCGEN 0 02/17/21 4.14 k 424.43 k 4.46
EMRAIF 0 10/22/20 4.00 k 414.72 k 4.36
Profile
KEPLER ZertifikateChamps is an open-end investment Fund incorporated in Austria. The Fund invests globally including the Eastern European countries. The Fund invests in debt or alternative investments such as certificates and indicies. Under certain market conditions, the fund may invest up to 50% in Equity securities.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel