• 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

226.12 EUR 1.14 0.50%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Kepler - Kepler Small Cap Aktienfonds (KEPSMAA)

Year To Date: +7.52% 3-Month: +5.23% 3-Year: +10.45% 52-Week Range: 197.37 - 229.16
1-Month: -0.06% 1-Year: +14.44% 5-Year: +15.90% Beta vs ATX: 0.48

Mutual Fund Chart for KEPSMAA

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  • KEPSMAA:AV 226.12
  • 1M
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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 2014-07-11) 226.12
Assets (M) (on 2014-07-07) 39.07
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: 05/30/2014
Name Position Value % of Total
Recordati SpA 47,566 589,818 1.564%
Schweizerische National-Versic 11,739 579,882 1.538%
Jazztel PLC 50,464 550,562 1.460%
Ryman Healthcare Ltd 104,275 544,957 1.445%
Elia System Operator SA/NV 13,896 538,053 1.427%
Axfood AB 13,312 537,857 1.426%
Leoni AG 9,084 532,777 1.413%
Lookers PLC 307,015 531,768 1.410%
Allegiant Travel Co 6,097 520,456 1.380%
Freenet AG 22,594 514,465 1.364%

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

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