• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone


1,509.98 EUR 2.39 0.16%

As of 00:59:30 ET on 07/14/2014.

Snapshot for Passiv EMU (PASSEMU)

Year To Date: +2.94% 3-Month: +0.51% 3-Year: - 52-Week Range: 1,262.11 - 1,587.12
1-Month: -5.01% 1-Year: +19.76% 5-Year: - Beta vs ATX: 0.70

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  • PASSEMU:AV 1,509.98
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Fund Profile & Information for PASSEMU

Passiv EMU is an open-end Fund incorporated in Austria. The Fund invests in equities issued by companies located in the Eurozone.

Inception Date: 01-09-2012 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for PASSEMU

NAV (on 2014-07-14) 1,509.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PASSEMU

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PASSEMU

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

Top Fund Holdings for PASSEMU

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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