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Kepler - SMART1

KEPSMRT:AV
146.42
EUR
0.39
0.27%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
128.20 - 153.42
1 Yr Return
-4.00%
YTD Return
-0.35%
Previous Close
146.03
52Wk Range
128.20 - 153.42
1 Yr Return
-3.10%
YTD Return
-0.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
146.42
Total Assets (m EUR) (on 07/25/2016)
2.812
Inception Date
10/15/2004
Last Dividend (on 03/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
2.44%
Profile
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.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel