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Kepler - RBW Laura

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PRILAUR:AV
1,354.02
EUR
1.27
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,190.13 - 1,397.77
1 Yr Return
12.75%
YTD Return
7.50%
Previous Close
1,352.75
52Wk Range
1,190.13 - 1,397.77
1 Yr Return
12.75%
YTD Return
7.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,354.02
Total Assets (EUR) (on -)
-
Inception Date
01/20/2005
Last Dividend (on 03/16/2015)
5.9132
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RBW Laura is an institutional fund incorporated in Austria. The Fund invests primarily in government bond funds worldwide but may invest in equity funds as well.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel