• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Kepler - Kepler Small Cap Aktienfonds

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KEPSMAA:AV

227.00 EUR 1.39 0.62%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Kepler - Kepler Small Cap Aktienfonds (KEPSMAA)

Year To Date: +7.94% 3-Month: +4.81% 3-Year: +15.88% 52-Week Range: 197.37 - 229.16
1-Month: -0.07% 1-Year: +14.37% 5-Year: +13.37% Beta vs ATX: 0.48

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  • KEPSMAA:AV 227.00
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Fund Profile & Information for KEPSMAA

Kepler Small Cap Aktienfonds is an open-end fund incorporated in Austria. The Fund's objective is to establish the best relationship between estimated risk and profitability using a minimum variance strategy. The Fund invests globally in smaller capitalisation companies without currency restrictions.

Inception Date: 02-17-2003 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPSMAA

NAV (on 2014-08-19) 227.00
Assets (M) (on 2014-08-18) 39.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPSMAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 2.00
Dividend Yield (ttm) 0.88

Fees & Expenses for KEPSMAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for KEPSMAA

Filing Date: 06/30/2014
Name Position Value % of Total
Recordati SpA 49,002 598,804 1.561%
Ryman Healthcare Ltd 104,275 573,050 1.494%
Austria Technologie & Systemte 56,450 553,944 1.444%
Allegiant Travel Co 6,281 550,652 1.435%
Freenet AG 23,277 544,100 1.418%
Leoni AG 9,359 542,822 1.415%
Axfood AB 13,714 540,477 1.409%
Kaken Pharmaceutical Co Ltd 35,000 535,833 1.397%
Jazztel PLC 51,987 535,726 1.397%
Elia System Operator SA/NV 14,386 531,131 1.385%

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

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