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

Kepler - Kepler Small Cap Aktienfonds

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KEPSMAT:AV

275.38 EUR 0.81 0.30%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Kepler - Kepler Small Cap Aktienfonds (KEPSMAT)

Year To Date: +16.32% 3-Month: +6.68% 3-Year: +16.70% 52-Week Range: 233.84 - 275.49
1-Month: +2.36% 1-Year: +16.91% 5-Year: +12.65% Beta vs ATX: 0.51

Mutual Fund Chart for KEPSMAT

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  • KEPSMAT:AV 275.38
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Fund Profile & Information for KEPSMAT

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 KEPSMAT

NAV (on 2014-12-23) 275.38
Assets (M) (on 2014-12-22) 45.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPSMAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.64
Dividend Yield (ttm) 0.23

Fees & Expenses for KEPSMAT

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 KEPSMAT

Filing Date: 09/30/2014
Name Position Value % of Total
Jazztel PLC 51,987 665,434 1.698%
Kaken Pharmaceutical Co Ltd 37,000 661,704 1.688%
Recordati SpA 49,760 647,875 1.653%
Allegiant Travel Co 6,378 619,767 1.581%
Kirby Corp 6,238 587,002 1.498%
Axfood AB 13,926 559,481 1.427%
Synergy Health PLC 30,206 557,923 1.423%
Lookers PLC 321,171 549,204 1.401%
Elia System Operator SA/NV 14,386 544,222 1.388%
Jean Coutu Group PJC Inc/The 32,674 534,947 1.365%

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

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