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

Kepler-Fonds - Passiv ex EMU

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KEPPXEM:AV

1,355.66 EUR 0.61 0.05%

As of 00:59:30 ET on 07/14/2014.

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

Year To Date: +8.03% 3-Month: +8.86% 3-Year: - 52-Week Range: 1,157.97 - 1,373.20
1-Month: +0.57% 1-Year: +12.49% 5-Year: - Beta vs ATX: 0.53

Mutual Fund Chart for KEPPXEM

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  • KEPPXEM:AV 1,355.66
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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 2014-07-14) 1,355.66
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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