• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Kepler-Fonds - Passiv ex EMU

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1,440.09 EUR 11.28 0.78%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Kepler-Fonds - Passiv ex EMU (KEPPXEM)

Year To Date: +14.81% 3-Month: +6.09% 3-Year: - 52-Week Range: 1,166.80 - 1,451.37
1-Month: +2.68% 1-Year: +19.45% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for KEPPXEM

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  • KEPPXEM:AV 1,440.09
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Fund Profile & Information for KEPPXEM

Kepler-Fonds - Passiv ex EMU is an open-end investment fund incorporated in Austria. The Fund is an equity fund. The investment region is global.

Inception Date: 03-23-2012 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPPXEM

NAV (on 2014-09-23) 1,440.09
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPPXEM

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

Fees & Expenses for KEPPXEM

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

Top Fund Holdings for KEPPXEM

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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