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

Kepler - V 103-Fonds

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R103FUN:AV

1,276.84 EUR 0.68 0.05%

As of 00:59:30 ET on 05/17/2013.

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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

Mutual Fund Chart for R103FUN

No chart data available.
  • R103FUN:AV 1,276.84
  • 1M
  • 1Y
Interactive R103FUN Chart

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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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