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

Kepler - RBW Dynamik Alpha

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KPRBWDA:AV

1,060.53 EUR 0.71 0.07%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Kepler - RBW Dynamik Alpha (KPRBWDA)

Year To Date: +9.68% 3-Month: +2.32% 3-Year: +4.86% 52-Week Range: 973.49 - 1,066.25
1-Month: +0.72% 1-Year: +9.61% 5-Year: +2.60% Beta vs ATX: 0.36

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  • KPRBWDA:AV 1,060.53
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Fund Profile & Information for KPRBWDA

Kepler - RBW Dynamik Alpha is an open end investment fund incorporated in Austria. The fund is a mixed fund, bonds with equities upto 40%. Investment region: Global.

Inception Date: 03-14-2008 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KPRBWDA

NAV (on 2014-12-23) 1,060.53
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KPRBWDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 20.00
Dividend Yield (ttm) 1.89

Fees & Expenses for KPRBWDA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KPRBWDA

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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