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Kepler - Privat Bank WEF

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PRVBWEF:AV
1,366.07
EUR
As of 00:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,318.15 - 1,420.73
1 Yr Return
1.22%
YTD Return
1.87%
52Wk Range
1,318.15 - 1,420.73
1 Yr Return
1.22%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1,366.07
Total Assets (m EUR) (on 01/05/2015)
10.734
Inception Date
09/22/2008
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
1.04%
Profile
PRIVAT BANK WEF is an open-end fund incorporated in Austria. The Fund is a mixed flexible fund. The Fund's region is globally.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel