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Kepler - Kepler Small Cap Aktienfonds

KEPSMAT:AV
357.70
EUR
1.47
0.41%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
305.95 - 359.92
1 Yr Return
4.36%
YTD Return
4.03%
Previous Close
359.17
52Wk Range
305.95 - 359.92
1 Yr Return
4.36%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
357.7
Total Assets (m EUR) (on 07/29/2016)
64.421
Inception Date
02/17/2003
Last Dividend (on 11/16/2015)
5.8592
Dividend Indicated Gross Yield
1.64%
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
6.71 k 723.67 k 1.63
56.88 k 674.64 k 1.52
9.55 k 646.76 k 1.45
46.32 k 645.67 k 1.45
15.71 k 627.30 k 1.41
32.74 k 624.77 k 1.40
10.16 k 616.83 k 1.39
117.31 k 608.49 k 1.37
12.58 k 606.80 k 1.36
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