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Kepler - Kepler Small Cap Aktienfonds

KEPSMAT:AV
354.62
EUR
1.94
0.54%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
305.95 - 360.37
1 Yr Return
10.31%
YTD Return
3.13%
Previous Close
356.56
52Wk Range
305.95 - 360.37
1 Yr Return
14.36%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
354.62
Total Assets (m EUR) (on 08/22/2016)
64.157
Inception Date
02/17/2003
Last Dividend (on 11/16/2015)
5.8592
Dividend Indicated Gross Yield
1.65%
Fund Managers
ROLAND ZAUNER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
45.30 k 1.03 m 1.95
19.70 k 1.00 m 1.90
670.00 921.85 k 1.75
41.09 k 901.02 k 1.71
46.31 k 861.29 k 1.64
13.90 k 852.14 k 1.62
7.66 k 848.51 k 1.61
10.80 k 843.45 k 1.61
36.39 k 839.90 k 1.60
54.10 k 833.01 k 1.59
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