- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Kepler - V 103-Fonds
+ Add to WatchlistR103FUN:AV
1,276.84 EUR 0.68 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Kepler - V 103-Fonds (R103FUN)
| Year To Date: | +1.08% | 3-Month: | +1.01% | 3-Year: | +5.28% | 52-Week Range: | 1,203.89 - 1,276.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +5.89% | 5-Year: | +6.44% | Beta vs ATX: | 0.32 |
Fund Profile & Information for R103FUN
V 103-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 R103FUN
| NAV | (on 2013-05-17) 1,276.84 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R103FUN
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for R103FUN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for R103FUN
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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