• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kepler - Private Bank JWE 01

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KPBJWE1:AV

998.01 EUR 1.20 0.12%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Kepler - Private Bank JWE 01 (KPBJWE1)

Year To Date: +5.73% 3-Month: +3.60% 3-Year: +6.28% 52-Week Range: 918.11 - 998.01
1-Month: +0.78% 1-Year: +6.87% 5-Year: +6.72% Beta vs ATX: 0.40

Mutual Fund Chart for KPBJWE1

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  • KPBJWE1:AV 998.01
  • 1M
  • 1Y
Interactive KPBJWE1 Chart

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Fund Profile & Information for KPBJWE1

Private Bank JWE 01 is a private fund which is registered in Austria.

Inception Date: 05-02-2001 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KPBJWE1

NAV (on 2014-07-25) 998.01
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KPBJWE1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 4.13
Dividend Yield (ttm) 0.41

Fees & Expenses for KPBJWE1

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for KPBJWE1

Holding Data Unavailable.

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

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