Error: Could not add to watchlist. X
+ Watchlist

Kepler - Rohstoff Exklusivfonds

ROHEXKL:AV
Acquired
ROHEXKL:AV was acquired by 0156963D:AV
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/30/2015)
4.527
Inception Date
11/02/2005
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINA KEPLINGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
150.00 1.43 m 14.71
350.00 455.57 k 4.68
5.50 k 431.97 k 4.44
250.00 256.11 k 2.63
200.00 206.91 k 2.13
200.00 205.36 k 2.11
200.00 205.04 k 2.11
200.00 204.44 k 2.10
200.00 204.15 k 2.10
4.20 k 203.78 k 2.09
Profile
Rohstoff Exklusivfonds is an open-end fund incorporated in Austria. The Fund invests globally in selected regions in a mixed portfolio of equity and debt securities of which the equity exposure can be up to 50 percent.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel