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Kepler - VM Aktien Select

KEPVMAS:AV
89.02
EUR
0.33
0.37%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
76.93 - 104.73
1 Yr Return
-12.33%
YTD Return
-4.87%
Previous Close
89.35
52Wk Range
76.93 - 104.73
1 Yr Return
-12.33%
YTD Return
-4.87%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
89.02
Total Assets (m EUR) (on 04/29/2016)
23.654
Inception Date
06/01/2008
Last Dividend (on 08/17/2015)
1.0992
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
2.87%
Profile
Kepler - VM Aktien Select is an open end investment fund incorporated in AustriaThe fund is an equity fund, with a portfolio consisting of a minimum of 85% equities. Investment region, Global, excluding Emerging markets.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel