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Kepler - Kepler Small Cap Aktienfonds

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KEPSMAT:AV
343.14
EUR
3.75
1.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
247.42 - 351.55
1 Yr Return
34.09%
YTD Return
22.62%
Previous Close
339.39
52Wk Range
247.42 - 351.55
1 Yr Return
34.09%
YTD Return
22.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
343.14
Total Assets (m EUR) (on 01/05/2015)
46.570
Inception Date
02/17/2003
Last Dividend (on 11/17/2014)
0.6368
Dividend Indicated Gross Yield
0.19%
Fund Managers
ROLAND ZAUNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Allegiant Travel Co 6.71 k 723.67 k 1.63
Axfood AB 56.88 k 674.64 k 1.52
ICU Medical Inc 9.55 k 646.76 k 1.45
Recordati SpA 46.32 k 645.67 k 1.45
Elia System Operator SA/NV 15.71 k 627.30 k 1.41
Jean Coutu Group PJC Inc/The 32.74 k 624.77 k 1.40
Tractor Supply Co 10.16 k 616.83 k 1.39
Ryman Healthcare Ltd 117.31 k 608.49 k 1.37
Symrise AG 12.58 k 606.80 k 1.36
WH Smith PLC 38.27 k 605.95 k 1.36
Profile
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.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel