Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kepler - Kepler Small Cap Aktienfonds

+ Add to Watchlist

KEPSMAA:AV

292.16 EUR 0.62 0.21%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Kepler - Kepler Small Cap Aktienfonds (KEPSMAA)

Year To Date: +18.52% 3-Month: +18.52% 3-Year: +20.76% 52-Week Range: 211.85 - 296.61
1-Month: +3.94% 1-Year: +35.80% 5-Year: +14.18% Beta vs ATX: 0.51

Mutual Fund Chart for KEPSMAA

No chart data available.
  • KEPSMAA:AV 292.16
  • 1M
  • 1Y
Interactive KEPSMAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ROLAND ZAUNER
Web Site: www.kepler.at

Fundamentals for KEPSMAA

NAV (on 2015-03-30) 292.16
Assets (M) (on 2015-01-05) 46.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPSMAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 2.00
Dividend Yield (ttm) 0.68

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: 11/28/2014
Name Position Value % of Total
Allegiant Travel Co 6,705 723,669 1.625%
Axfood AB 14,220 674,644 1.515%
ICU Medical Inc 9,546 646,758 1.453%
Recordati SpA 46,318 645,673 1.450%
Elia System Operator SA/NV 15,710 627,300 1.409%
Jean Coutu Group PJC Inc/The 32,738 624,771 1.403%
Tractor Supply Co 10,164 616,832 1.385%
Ryman Healthcare Ltd 117,309 608,494 1.367%
Symrise AG 12,580 606,796 1.363%
WH Smith PLC 38,269 605,951 1.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil