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Kepler - V 103-Fonds

R103FUN:AV
1,345.02
EUR
0.04
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,326.92 - 1,345.24
1 Yr Return
1.28%
YTD Return
1.06%
Previous Close
1,344.98
52Wk Range
1,326.92 - 1,345.24
1 Yr Return
1.12%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
1,345.02
Total Assets (EUR) (on -)
-
Inception Date
09/29/1998
Last Dividend (on 06/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
V 103-Fonds is a private fund incorporated in Austria.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel