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

Kepler - VM Aktien Select

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KEPVMAS:AV

92.82 EUR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Kepler - VM Aktien Select (KEPVMAS)

Year To Date: +5.87% 3-Month: +9.50% 3-Year: +12.19% 52-Week Range: 78.95 - 94.44
1-Month: +5.87% 1-Year: +13.58% 5-Year: +7.07% Beta vs ATX: 0.64

Mutual Fund Chart for KEPVMAS

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  • KEPVMAS:AV 92.82
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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 2015-01-30) 92.82
Assets (M) (on 2015-01-05) 18.94
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: 09/30/2014
Name Position Value % of Total
Pictet - USA Index 7,430 1,019,848 5.536%
Invesco Pan European Structure 43,400 684,418 3.715%
MFS Meridian Funds - European 3,230 659,534 3.580%
Allianz Europe Equity Growth 310 646,734 3.510%
Robeco Capital Growth - US Pre 3,840 643,700 3.494%
schroder International Selecti 6,150 631,913 3.430%
Nordea 1 SICAV - North America 4,550 594,220 3.225%
Morgan Stanley Investment Fund 12,020 513,290 2.786%
First State Investments ICVC - 80,500 499,776 2.713%
MainFirst - Top European Ideas 11,080 472,119 2.563%

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

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