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KEPLER-FONDS - Macro + Strategy IT

KEPMSIT:AV
121.59
EUR
0.02
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
107.75 - 121.91
1 Yr Return
3.91%
YTD Return
7.53%
Previous Close
121.61
52Wk Range
107.75 - 121.91
1 Yr Return
3.71%
YTD Return
7.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
121.59
Total Assets (m EUR) (on 07/25/2016)
32.045
Inception Date
04/15/2010
Last Dividend (on 10/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
2.28%

Top Fund Holdings

Profile
KEPLER-FONDS - Macro + Strategy IT is an investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in all types of international bonds, equities, certificates and ETFs. It also invests in money market instruments, current deposits and redeemable deposits.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel