• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kepler - Private Bank Wien

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KEPPRIV:AV

972.35 EUR 3.05 0.31%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Kepler - Private Bank Wien (KEPPRIV)

Year To Date: +5.14% 3-Month: -0.74% 3-Year: +7.15% 52-Week Range: 926.65 - 986.41
1-Month: -1.03% 1-Year: +5.20% 5-Year: +5.26% Beta vs ATX: 0.36

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  • KEPPRIV:AV 972.35
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Fund Profile & Information for KEPPRIV

Privat Bank Wien is a private, open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests about 25% in international stock funds.

Inception Date: 02-02-2001 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPPRIV

NAV (on 2014-12-17) 972.35
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPPRIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 3.60
Dividend Yield (ttm) 0.37

Fees & Expenses for KEPPRIV

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for KEPPRIV

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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