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

Kepler - ZertifikateChamps

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KEPLZCH:AV

87.07 EUR 0.54 0.62%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Kepler - ZertifikateChamps (KEPLZCH)

Year To Date: +2.16% 3-Month: +1.61% 3-Year: +1.91% 52-Week Range: 80.22 - 88.89
1-Month: -2.05% 1-Year: +9.21% 5-Year: +5.53% Beta vs ATX: 0.51

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  • KEPLZCH:AV 87.07
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Fund Profile & Information for KEPLZCH

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.

Inception Date: 11-21-2006 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPLZCH

NAV (on 2014-07-11) 87.07
Assets (M) (on 2014-07-07) 10.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPLZCH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KEPLZCH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for KEPLZCH

Filing Date: 05/30/2014
Name Position Value % of Total
CMZB 0 06/26/14 32,050 1,024,318 9.912%
DB 0 12/23/14 30,500 1,013,515 9.807%
VONTOB 0 03/27/15 27,650 908,856 8.794%
DEKA 0 06/23/15 16,500 533,280 5.160%
HVB 0 06/30/15 1,650 512,061 4.955%
DEKA 0 11/13/19 4,700 480,904 4.653%
GS 0 12/23/15 14,800 480,852 4.653%
RBS 0 12/19/14 14,320 474,994 4.596%
LBBW 0 01/02/15 14,000 463,540 4.485%
LEONSW 0 11/26/19 450 453,060 4.384%

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

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