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

KEPLER - Risk Select AF

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KEPRSAA:AV

135.29 EUR 0.38 0.28%

As of 00:59:30 ET on 09/19/2014.

Snapshot for KEPLER - Risk Select AF (KEPRSAA)

Year To Date: +12.82% 3-Month: +5.15% 3-Year: +14.00% 52-Week Range: 116.29 - 136.47
1-Month: +3.20% 1-Year: +15.20% 5-Year: - Beta vs ATX: 0.49

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  • KEPRSAA:AV 135.29
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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 2014-09-19) 135.29
Assets (M) (on 2014-09-15) 33.65
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) 1.85

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: 07/31/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 27,021 555,525 1.741%
Amgen Inc 5,664 550,397 1.725%
Roche Holding AG 2,398 525,295 1.646%
Associated British Foods PLC 14,676 519,780 1.629%
Guangdong Investment Ltd 610,000 515,947 1.617%
ComfortDelGro Corp Ltd 327,000 502,111 1.574%
Hormel Foods Corp 14,223 491,676 1.541%
Oriental Land Co Ltd/Japan 3,500 489,944 1.535%
Swisscom AG 1,173 489,914 1.535%
Becton Dickinson and Co 5,316 474,343 1.487%

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

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