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

Kepler - PPF 6

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KEPPPF6:AV

1,154.09 EUR 0.000.00%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Kepler - PPF 6 (KEPPPF6)

Year To Date: -1.54% 3-Month: +1.20% 3-Year: - 52-Week Range: 1,122.08 - 1,179.54
1-Month: +0.42% 1-Year: +2.35% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for KEPPPF6

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  • KEPPPF6:AV 1,154.09
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Fund Profile & Information for KEPPPF6

Kepler - PPF 6 is an open-end investment fund incorporated in Austria. The Fund is an asset allocation balanced fund with a geographical focus in Europe.

Inception Date: 09-26-2011 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPPPF6

NAV (on 2014-09-23) 1,154.09
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPPPF6

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

Fees & Expenses for KEPPPF6

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

Top Fund Holdings for KEPPPF6

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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