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  • 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

342.80 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Kepler - Kepler Small Cap Aktienfonds (KEPSMAT)

Year To Date: +22.50% 3-Month: +14.50% 3-Year: +21.95% 52-Week Range: 242.05 - 351.05
1-Month: +2.40% 1-Year: +40.96% 5-Year: +13.79% Beta vs ATX: 0.52

Mutual Fund Chart for KEPSMAT

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  • KEPSMAT:AV 342.80
  • 1M
  • 1Y
Interactive KEPSMAT Chart

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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: ROLAND ZAUNER
Web Site: www.kepler.at

Fundamentals for KEPSMAT

NAV (on 2015-04-24) 342.80
Assets (M) (on 2015-01-05) 46.57
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) 0.19

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: 11/28/2014
Name Position Value % of Total
Allegiant Travel Co 6,705 723,669 1.625%
Axfood AB 56,880 674,644 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.

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