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

KEPLER-FONDS - MUKA Fund

+ Add to Watchlist

MUKAFND:AV

1,279.70 EUR 0.42 0.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for KEPLER-FONDS - MUKA Fund (MUKAFND)

Year To Date: +6.59% 3-Month: +4.44% 3-Year: - 52-Week Range: 1,205.07 - 1,280.15
1-Month: +0.71% 1-Year: +5.50% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for MUKAFND

No chart data available.
  • MUKAFND:AV 1,279.70
  • 1M
  • 1Y
Interactive MUKAFND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MUKAFND

KEPLER-FONDS - MUKA Fund is an open-end investment fund incorporated in Austria. The Fund has an conservative asset allocation strategy with a global geographic focus.

Inception Date: 10-06-2011 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for MUKAFND

NAV (on 2014-07-29) 1,279.70
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUKAFND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 9.03
Dividend Yield (ttm) 0.71

Fees & Expenses for MUKAFND

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

Top Fund Holdings for MUKAFND

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil