• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Kepler - VM Aktien Select

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KEPVMAS:AV

86.74 EUR 0.32 0.37%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Kepler - VM Aktien Select (KEPVMAS)

Year To Date: +5.93% 3-Month: +5.82% 3-Year: +6.32% 52-Week Range: 74.24 - 88.98
1-Month: -1.86% 1-Year: +15.93% 5-Year: +8.09% Beta vs ATX: 0.58

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  • KEPVMAS:AV 86.74
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Fund Profile & Information for KEPVMAS

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.

Inception Date: 06-01-2008 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPVMAS

NAV (on 2014-07-22) 86.74
Assets (M) (on 2014-07-21) 18.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPVMAS

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

Fees & Expenses for KEPVMAS

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for KEPVMAS

Filing Date: 05/30/2014
Name Position Value % of Total
Pictet - USA Index 8,250 1,010,987 5.147%
Invesco Pan European Structure 46,900 729,295 3.713%
schroder International Selecti 7,100 729,241 3.712%
Allianz Europe Equity Growth 315 651,411 3.316%
Robeco Capital Growth - US Pre 4,030 605,581 3.083%
MFS Meridian Funds - European 2,910 578,770 2.946%
MainFirst - Top European Ideas 12,680 578,715 2.946%
Nordea 1 SICAV - North America 4,700 571,156 2.908%
Morgan Stanley Investment Fund 14,200 541,017 2.754%
Threadneedle Investment Funds 62,200 421,063 2.144%

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

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