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

Kepler - V 103-Fonds

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R103FUN:AV

1,329.95 EUR 0.40 0.03%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Kepler - V 103-Fonds (R103FUN)

Year To Date: +3.91% 3-Month: +0.82% 3-Year: +4.77% 52-Week Range: 1,279.91 - 1,330.61
1-Month: +0.14% 1-Year: +3.79% 5-Year: +4.74% Beta vs ATX: 0.33

Mutual Fund Chart for R103FUN

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  • R103FUN:AV 1,329.95
  • 1M
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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 2014-12-19) 1,329.95
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R103FUN

Dividend Type Omitted
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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