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Kepler - RBW Laura

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PRILAUR:AV
1,249.07
EUR
1.01
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
1,234.65 - 1,397.77
1 Yr Return
-4.48%
YTD Return
-5.23%
Previous Close
1,248.06
52Wk Range
1,234.65 - 1,397.77
1 Yr Return
-4.72%
YTD Return
-5.23%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1,249.07
Total Assets (EUR) (on -)
-
Inception Date
01/20/2005
Last Dividend (on 03/16/2015)
5.9132
Dividend Indicated Gross Yield
0.47%
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