• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kepler - Privat Bank WEF

+ Add to Watchlist

PRVBWEF:AV

1,342.89 EUR

As of 00:00:00 ET on 12/23/2014.

Snapshot for Kepler - Privat Bank WEF (PRVBWEF)

Year To Date: +7.30% 3-Month: -0.94% 3-Year: +10.37% 52-Week Range: 1,241.27 - 1,367.97
1-Month: -1.05% 1-Year: +6.89% 5-Year: +5.98% Beta vs ATX: 0.40

Mutual Fund Chart for PRVBWEF

No chart data available.
  • PRVBWEF:AV 1,342.89
  • 1M
  • 1Y
Interactive PRVBWEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRVBWEF

PRIVAT BANK WEF is an open-end fund incorporated in Austria. The Fund is a mixed flexible fund. The Fund's region is globally.

Inception Date: 09-22-2008 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for PRVBWEF

NAV (on 2014-12-23) 1,342.89
Assets (M) (on 2014-12-22) 10.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRVBWEF

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

Fees & Expenses for PRVBWEF

Front Load -
Back Load -
Current Mgmt Fee 0.87
Redemption Fee -
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for PRVBWEF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil