• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kepler - SMART1

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KEPSMRT:AV

140.86 EUR 0.33 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Kepler - SMART1 (KEPSMRT)

Year To Date: +4.29% 3-Month: +0.78% 3-Year: +6.74% 52-Week Range: 131.15 - 142.08
1-Month: +2.60% 1-Year: +6.29% 5-Year: +5.27% Beta vs ATX: 0.47

Mutual Fund Chart for KEPSMRT

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  • KEPSMRT:AV 140.86
  • 1M
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Fund Profile & Information for KEPSMRT

SMART1 is an open-end institutional investment fund incorporated in Austria. The fund invests in domestic and international stock and bond funds including Emerging Markets funds.

Inception Date: 10-15-2004 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPSMRT

NAV (on 2014-09-18) 140.86
Assets (M) (on 2014-09-15) 3.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPSMRT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KEPSMRT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for KEPSMRT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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