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  • 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

1,211.34 EUR 0.12 0.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Kepler - V 102-Fonds (R102FON)

Year To Date: +0.58% 3-Month: +1.51% 3-Year: +3.75% 52-Week Range: 1,144.91 - 1,212.06
1-Month: +0.68% 1-Year: +5.78% 5-Year: +3.48% Beta vs ATX: 0.32

Mutual Fund Chart for R102FON

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  • R102FON:AV 1,211.34
  • 1M
  • 1Y
Interactive R102FON Chart

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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 2015-01-28) 1,211.34
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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