• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kepler - RBW Laura

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PRILAUR:AV

1,217.38 EUR 1.53 0.13%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Kepler - RBW Laura (PRILAUR)

Year To Date: +4.90% 3-Month: +1.23% 3-Year: +8.31% 52-Week Range: 1,092.23 - 1,218.91
1-Month: +0.33% 1-Year: +11.88% 5-Year: +5.76% Beta vs ATX: 0.45

Mutual Fund Chart for PRILAUR

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  • PRILAUR:AV 1,217.38
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Fund Profile & Information for PRILAUR

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.

Inception Date: 01-20-2005 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for PRILAUR

NAV (on 2014-08-29) 1,217.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRILAUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 5.54
Dividend Yield (ttm) 0.45

Fees & Expenses for PRILAUR

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

Top Fund Holdings for PRILAUR

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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