Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kepler - V 54-Fonds

+ Add to Watchlist


7.06 EUR 0.01 0.14%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Kepler - V 54-Fonds (R54FMIW)

Year To Date: +0.86% 3-Month: +1.00% 3-Year: +3.82% 52-Week Range: 6.70 - 7.06
1-Month: +0.28% 1-Year: +5.37% 5-Year: +3.39% Beta vs ATX: 0.33

Mutual Fund Chart for R54FMIW

No chart data available.
  • R54FMIW:AV 7.06
  • 1M
  • 1Y
Interactive R54FMIW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for R54FMIW

V 54-Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests in funds that invests globally excluding emerging markets, in a mixed portfolio of equity and debt securities of which the equity portion can be up to 10 percent.

Inception Date: 12-01-1995 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site:

Fundamentals for R54FMIW

NAV (on 2015-02-27) 7.06
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for R54FMIW

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for R54FMIW

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for R54FMIW

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil