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Kepler - RBW Dynamik Alpha

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KPRBWDA:AV
1,082.71
EUR
3.28
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,018.80 - 1,133.30
1 Yr Return
6.59%
YTD Return
3.42%
Previous Close
1,079.43
52Wk Range
1,018.80 - 1,133.30
1 Yr Return
6.59%
YTD Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,082.71
Total Assets (EUR) (on -)
-
Inception Date
03/14/2008
Last Dividend (on 03/16/2015)
17.7045
Dividend Indicated Gross Yield
1.64%
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