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

KEPLER - Risk Select AF

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KEPRSAA:AV

143.64 EUR 0.46 0.32%

As of 00:59:30 ET on 12/23/2014.

Snapshot for KEPLER - Risk Select AF (KEPRSAA)

Year To Date: +19.78% 3-Month: +6.20% 3-Year: +13.97% 52-Week Range: 119.09 - 143.64
1-Month: +2.07% 1-Year: +20.81% 5-Year: - Beta vs ATX: 0.51

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  • KEPRSAA:AV 143.64
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Fund Profile & Information for KEPRSAA

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.

Inception Date: 03-09-2011 Telephone: 43-732-6596-5314 Tel
Managers: ROLAND ZAUNER
Web Site: www.kepler.at

Fundamentals for KEPRSAA

NAV (on 2014-12-23) 143.64
Assets (M) (on 2014-12-22) 38.23
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for KEPRSAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 2.50
Dividend Yield (ttm) 1.74

Fees & Expenses for KEPRSAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEPRSAA

Filing Date: 09/30/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 27,771 693,883 2.017%
Amgen Inc 5,821 642,158 1.866%
Hormel Foods Corp 14,618 584,858 1.700%
Roche Holding AG 2,464 573,170 1.666%
Guangdong Investment Ltd 626,000 564,296 1.640%
Swisscom AG 1,206 539,687 1.568%
Oriental Land Co Ltd/Japan 3,600 537,122 1.561%
ComfortDelGro Corp Ltd 336,000 519,192 1.509%
Associated British Foods PLC 15,083 495,168 1.439%
China Mobile Ltd 52,500 492,682 1.432%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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