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

Kepler - Rohstoff Exklusivfonds

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ROHEXKL:AV

114.21 EUR 0.03 0.03%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Kepler - Rohstoff Exklusivfonds (ROHEXKL)

Year To Date: +0.88% 3-Month: -1.07% 3-Year: +3.72% 52-Week Range: 113.26 - 115.78
1-Month: -0.42% 1-Year: +0.87% 5-Year: +2.80% Beta vs ATX: 0.34

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  • ROHEXKL:AV 114.21
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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 2014-12-22) 114.21
Assets (M) (on 2014-12-22) 9.68
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: 09/30/2014
Name Position Value % of Total
Kepler Short Invest Rentenfond 160 1,533,054 15.548%
LBBW Rohstoffe 1 5,500 469,150 4.758%
RFLBOB 0 12/01/15 350 455,065 4.615%
BAWAG 2 ⅝ 11/26/15 250 257,120 2.608%
Kepler - Kepler Oeko Energien 4,200 209,454 2.124%
NWIDE 3 ½ 12/07/15 200 208,060 2.110%
DANBNK 3 ¼ 10/07/15 200 206,455 2.094%
EU 2 ½ 12/04/15 200 205,920 2.088%
RBS 3 09/08/15 200 205,422 2.083%
NDASS 2 ¼ 11/16/15 200 204,942 2.079%

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

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