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Kepler - Rohstoff Exklusivfonds

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ROHEXKL:AV
113.23
EUR
0.01
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
113.24
52Wk Range
113.23 - 115.78
1 Yr Return
-2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
113.23
Total Assets (m EUR) (on 01/05/2015)
9.647
Inception Date
11/02/2005
Last Dividend (on 12/15/2014)
0.0794
Dividend Indicated Gross Yield
0.07%
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
Kepler Short Invest Rentenfond 150.00 1.43 m 14.71
RFLBOB 0 12/01/15 350.00 455.57 k 4.68
LBBW Rohstoffe 1 5.50 k 431.97 k 4.44
BAWAG 2 ⅝ 11/26/15 250.00 256.11 k 2.63
NWIDE 3 ½ 12/07/15 200.00 206.91 k 2.13
DANBNK 3 ¼ 10/07/15 200.00 205.36 k 2.11
EU 2 ½ 12/04/15 200.00 205.04 k 2.11
RBS 3 09/08/15 200.00 204.44 k 2.10
NDASS 2 ¼ 11/16/15 200.00 204.15 k 2.10
Kepler - Kepler Oeko Energien 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