Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

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.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: -

Kepler - Rohstoff Exklusivfonds

+ Add to Watchlist

ROHEXKL:AV

113.98 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kepler - Rohstoff Exklusivfonds (ROHEXKL)

Year To Date: +0.14% 3-Month: +0.03% 3-Year: +2.39% 52-Week Range: 113.57 - 115.78
1-Month: +0.18% 1-Year: -0.87% 5-Year: +2.52% Beta vs ATX: 0.34

Mutual Fund Chart for ROHEXKL

No chart data available.
  • ROHEXKL:AV 113.98
  • 1M
  • 1Y
Interactive ROHEXKL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ROHEXKL

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.

Inception Date: 11-02-2005 Telephone: 43-732-6596-5314 Tel
Managers: MARTINA KEPLINGER
Web Site: www.kepler.at

Fundamentals for ROHEXKL

NAV (on 2015-05-22) 113.98
Assets (M) (on 2015-01-05) 9.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROHEXKL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 0.07

Fees & Expenses for ROHEXKL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for ROHEXKL

Filing Date: 11/28/2014
Name Position Value % of Total
Kepler Short Invest Rentenfond 150 1,432,121 14.714%
RFLBOB 0 12/01/15 350 455,571 4.681%
LBBW Rohstoffe 1 5,500 431,970 4.438%
BAWAG 2 ⅝ 11/26/15 250 256,110 2.631%
NWIDE 3 ½ 12/07/15 200 206,905 2.126%
DANBNK 3 ¼ 10/07/15 200 205,355 2.110%
EU 2 ½ 12/04/15 200 205,040 2.107%
RBS 3 09/08/15 200 204,441 2.100%
NDASS 2 ¼ 11/16/15 200 204,153 2.097%
Kepler - Kepler Oeko Energien 4,200 203,784 2.094%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil