Error: Could not add to watchlist. X

Kepler - VM Aktien Select

+ Watchlist
KEPVMAS:AV
82.28
EUR
0.47
0.57%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
82.28 - 105.83
1 Yr Return
-11.10%
YTD Return
-12.08%
Previous Close
82.75
52Wk Range
82.28 - 105.83
1 Yr Return
-10.97%
YTD Return
-12.08%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
82.28
Total Assets (m EUR) (on 02/01/2016)
21.835
Inception Date
06/01/2008
Last Dividend (on 08/17/2015)
1.0992
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.87%
Top Fund Holdings
Name Position Value % of Fund
Pictet - USA Index 7.43 k 1.09 m 5.59
Invesco Pan European Structure 43.40 k 710.46 k 3.65
Schroder International Selecti 6.85 k 707.67 k 3.64
MFS Meridian Funds - European 3.23 k 683.82 k 3.52
Robeco Capital Growth - US Pre 3.84 k 679.94 k 3.50
Allianz Europe Equity Growth 310.00 675.56 k 3.47
Nordea 1 SICAV - North America 4.55 k 625.33 k 3.22
Morgan Stanley Investment Fund 12.02 k 552.62 k 2.84
First State Investments ICVC- 80.50 k 525.90 k 2.70
MainFirst - Top European Ideas 8.98 k 398.80 k 2.05
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