• 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

256.42 EUR 0.16 0.06%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Kepler - Kepler Small Cap Aktienfonds (KEPSMAT)

Year To Date: +8.06% 3-Month: +4.72% 3-Year: +10.65% 52-Week Range: 220.71 - 258.57
1-Month: +0.40% 1-Year: +14.89% 5-Year: +16.02% Beta vs ATX: 0.47

Mutual Fund Chart for KEPSMAT

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  • KEPSMAT:AV 256.42
  • 1M
  • 1Y
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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 2014-07-10) 256.42
Assets (M) (on 2014-07-07) 39.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPSMAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.13
Dividend Yield (ttm) 0.05

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: 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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