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

Kepler - Private Bank Wien

+ Add to Watchlist


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

Mutual Fund Chart for KEPPRIV

No chart data available.
  • KEPPRIV:AV 972.35
  • 1M
  • 1Y
Interactive KEPPRIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil