• 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

228.53 EUR 0.19 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Kepler - Kepler Small Cap Aktienfonds (KEPSMAA)

Year To Date: +8.66% 3-Month: +1.25% 3-Year: +14.53% 52-Week Range: 200.32 - 230.69
1-Month: +1.29% 1-Year: +13.46% 5-Year: +12.16% Beta vs ATX: 0.49

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  • KEPSMAA:AV 228.53
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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 2014-09-18) 228.53
Assets (M) (on 2014-09-15) 39.01
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: 07/31/2014
Name Position Value % of Total
Kaken Pharmaceutical Co Ltd 37,000 615,458 1.576%
Recordati SpA 49,002 594,884 1.523%
Allegiant Travel Co 6,281 558,337 1.429%
Jazztel PLC 51,987 550,022 1.408%
Ryman Healthcare Ltd 107,423 547,972 1.403%
Kirby Corp 6,143 540,606 1.384%
Lookers PLC 316,284 531,328 1.360%
Axfood AB 13,714 525,076 1.344%
Elia System Operator SA/NV 14,386 524,585 1.343%
IAC/InterActiveCorp 9,991 521,990 1.336%

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

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