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KEPLER - Risk Select AF

KEPRSAT:AV
177.55
EUR
2.04
1.16%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
157.42 - 182.09
1 Yr Return
5.71%
YTD Return
1.18%
Previous Close
175.51
52Wk Range
157.42 - 182.09
1 Yr Return
2.00%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
177.55
Total Assets (m EUR) (on 06/30/2016)
82.515
Inception Date
03/09/2011
Last Dividend (on 05/17/2016)
1.4737
Dividend Indicated Gross Yield
0.83%
Fund Managers
ROLAND ZAUNER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.68 k 617.70 k 1.64
15.08 k 602.38 k 1.60
528.00 k 586.47 k 1.56
13.60 k 580.13 k 1.54
20.26 k 572.17 k 1.52
5.03 k 569.25 k 1.51
2.33 k 562.19 k 1.49
1.15 k 557.30 k 1.48
24.83 k 524.71 k 1.39
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