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

Kepler - Privat Bank WEF

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1,419.64 EUR

As of 00:00:00 ET on 05/22/2015.

Snapshot for Kepler - Privat Bank WEF (PRVBWEF)

Year To Date: +5.87% 3-Month: +2.77% 3-Year: +9.61% 52-Week Range: 1,317.88 - 1,420.73
1-Month: +0.42% 1-Year: +8.78% 5-Year: +6.43% Beta vs ATX: 0.40

Mutual Fund Chart for PRVBWEF

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  • PRVBWEF:AV 1,420.52
  • 1M
  • 1Y
Interactive PRVBWEF Chart

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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:

Fundamentals for PRVBWEF

NAV (on 2015-05-22) 1,419.64
Assets (M) (on 2015-01-05) 10.73
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.

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