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

Kepler - V 102-Fonds

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R102FON:AV

1,184.96 EUR 0.38 0.03%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Kepler - V 102-Fonds (R102FON)

Year To Date: +4.11% 3-Month: +1.68% 3-Year: +3.26% 52-Week Range: 1,128.35 - 1,184.96
1-Month: +0.54% 1-Year: +4.57% 5-Year: +3.48% Beta vs ATX: 0.32

Mutual Fund Chart for R102FON

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  • R102FON:AV 1,184.96
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Fund Profile & Information for R102FON

V 102 Fonds is a private fund incorporated in Austria.

Inception Date: 09-29-1998 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for R102FON

NAV (on 2014-08-19) 1,184.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R102FON

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

Fees & Expenses for R102FON

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

Top Fund Holdings for R102FON

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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