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Kepler - SMART1

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KEPSMRT:AV
141.30
EUR
2.82
2.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
131.51 - 160.05
1 Yr Return
0.95%
YTD Return
0.51%
Previous Close
138.48
52Wk Range
131.51 - 160.05
1 Yr Return
0.95%
YTD Return
0.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
141.3
Total Assets (m EUR) (on 01/05/2015)
3.051
Inception Date
10/15/2004
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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