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Kepler - RBW Dynamik Alpha

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KPRBWDA:AV
1,043.10
EUR
3.13
0.30%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,032.09 - 1,133.30
1 Yr Return
-1.89%
YTD Return
-0.05%
Previous Close
1,039.97
52Wk Range
1,032.09 - 1,133.30
1 Yr Return
-1.83%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
1,043.1
Total Assets (EUR) (on -)
-
Inception Date
03/14/2008
Last Dividend (on 12/21/2015)
20.8277
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel