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KEPLER - Risk Select AF

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KEPRSAA:AV
155.96
EUR
3.92
2.45%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
129.12 - 178.53
1 Yr Return
17.87%
YTD Return
9.33%
Previous Close
159.88
52Wk Range
129.12 - 178.53
1 Yr Return
17.87%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
155.96
Total Assets (m EUR) (on 01/05/2015)
38.847
Inception Date
03/09/2011
Last Dividend (on 05/15/2015)
2.5
Dividend Indicated Gross Yield
1.60%
Fund Managers
ROLAND ZAUNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amgen Inc 4.68 k 617.70 k 1.64
Associated British Foods PLC 15.08 k 602.38 k 1.60
Guangdong Investment Ltd 528.00 k 586.47 k 1.56
Oriental Land Co Ltd/Japan 13.60 k 580.13 k 1.54
Alimentation Couche-Tard Inc 20.26 k 572.17 k 1.52
Becton Dickinson and Co 5.03 k 569.25 k 1.51
Roche Holding AG 2.33 k 562.19 k 1.49
Swisscom AG 1.15 k 557.30 k 1.48
Hormel Foods Corp 12.41 k 524.71 k 1.39
PepsiCo Inc 6.54 k 521.21 k 1.38
Profile
KEPLER - Risk Select AF is an open-end investment fund incorporated in Austria. The Fund is an equity fund. The Fund invests globally. The objective of the Fund is to establish the best relationship between estimated risk and profitability using a minimum variance strategy. The Fund invests its assets in equities worldwide including emerging markets.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel